Financial results - CASE REZIDENȚIALE SRL

Financial Summary - Case Rezidențiale Srl
Unique identification code: 38149078
Registration number: J33/1529/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.206
Employees
2
Open Account
Company Case Rezidențiale Srl with Fiscal Code 38149078 recorded a turnover of 2024 of - , with a net profit of -4.206 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 Rezidențiale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 348 459.703 236.350 423.580 0
Total Income - EUR - - 71.132 45.472 44.940 39.832 769.347 517.972 460.627 55.471
Total Expenses - EUR - - 76.098 60.615 45.841 46.178 686.638 514.423 362.923 59.677
Gross Profit/Loss - EUR - - -4.966 -15.143 -900 -6.346 82.709 3.549 97.704 -4.206
Net Profit/Loss - EUR - - -4.966 -15.143 -900 -6.350 78.038 1.540 93.468 -4.206
Employees - - 1 1 0 1 8 10 5 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Rezidențiale Srl - CUI 38149078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71.209 115.299 158.006 194.496 0 0 0 0
Current Assets - - 2.989 9.331 6.959 53.430 354.117 362.724 249.647 314.973
Inventories - - 0 0 0 0 274.312 356.766 245.522 300.201
Receivables - - 2.764 8.344 5.815 1.168 52.812 3.752 580 6.649
Cash - - 225 986 1.144 52.262 26.992 2.206 3.545 8.123
Shareholders Funds - - -4.922 -19.975 -20.488 -26.840 51.794 53.494 146.800 141.774
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 79.120 144.605 185.454 289.979 302.323 325.214 102.846 178.022
Income in Advance - - 0 0 0 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 314.973 euro in 2024 which includes Inventories of 300.201 euro, Receivables of 6.649 euro and cash availability of 8.123 euro.
The company's Equity was valued at 141.774 euro, while total Liabilities amounted to 178.022 euro. Equity decreased by -4.206 euro, from 146.800 euro in 2023, to 141.774 in 2024.

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