Company Case În Roşu S.r.l. with Fiscal Code 37862943
recorded a turnover of 2024 of
11.378,
with a net profit of
-5.136
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Case În Roşu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.033
4.217
0
0
-
11.378
Total Income - EUR
-
-
-
-
5.155
22.570
0
0
-
21.377
Total Expenses - EUR
-
-
-
-
4.047
24.072
62
19
-
26.513
Gross Profit/Loss - EUR
-
-
-
-
1.108
-1.502
-62
-19
-
-5.136
Net Profit/Loss - EUR
-
-
-
-
1.097
-1.552
-62
-19
-
-5.136
Employees
-
-
-
-
3
3
0
0
-
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Case În Roşu S.r.l.
Financial Rating - CASE ÎN ROŞU S.R.L.
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Financial Rating
Payment Limits - Case În Roşu S.r.l.
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Prob. of insolvency - Case În Roşu S.r.l.
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Insolvency Probability
Financial Reports - Case În Roşu S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Case În Roşu S.r.l. - CUI 37862943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
-
0
Current Assets
-
-
-
-
4.180
221
140
121
-
6.886
Inventories
-
-
-
-
0
0
0
0
-
0
Receivables
-
-
-
-
4.123
14
0
0
-
2.714
Cash
-
-
-
-
58
207
140
121
-
4.172
Shareholders Funds
-
-
-
-
1.140
-434
-486
-507
-
-7.523
Social Capital
-
-
-
-
42
41
40
41
-
40
Debts
-
-
-
-
3.041
656
627
629
-
14.408
Income in Advance
-
-
-
-
0
0
0
0
-
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.886 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.714 euro and cash availability of
4.172 euro.
The company's Equity was valued at
-7.523 euro, while total Liabilities amounted to
14.408 euro.
Equity decreased by -7.020 euro, from -507 euro in 2022, to -7.523 in 2024.
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