Financial results - CASE ŞI MANSARDE SRL

Financial Summary - Case Şi Mansarde Srl
Unique identification code: 38101177
Registration number: J13/2881/2017
Nace: 4120
Sales - Ron
14.189
Net Profit - Ron
-10.287
Employees
3
Open Account
Company Case Şi Mansarde Srl with Fiscal Code 38101177 recorded a turnover of 2020 of 14.189, with a net profit of -10.287 and having an average number of employees of 3. 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 Şi Mansarde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 14.591 - - - -
Total Income - EUR - - - 0 2.636 12.623 - - - -
Total Expenses - EUR - - - 0 2.636 23.056 - - - -
Gross Profit/Loss - EUR - - - 0 0 -10.433 - - - -
Net Profit/Loss - EUR - - - 0 0 -10.579 - - - -
Employees - - - 0 0 3 - - - -
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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CASE ŞI MANSARDE SRL

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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 Şi Mansarde Srl - CUI 38101177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.212 - - - -
Current Assets - - - 551 2.960 5.577 - - - -
Inventories - - - 0 2.768 5.122 - - - -
Receivables - - - 0 0 457 - - - -
Cash - - - 551 192 -2 - - - -
Shareholders Funds - - - -612 -600 -11.168 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 1.163 3.561 21.957 - - - -
Income in Advance - - - 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 5.577 euro in 2020 which includes Inventories of 5.122 euro, Receivables of 457 euro and cash availability of -2 euro.
The company's Equity was valued at -11.168 euro, while total Liabilities amounted to 21.957 euro. Equity decreased by -10.579 euro, from -600 euro in 2019, to -11.168 in 2020.

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