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Financial results - CASE SI PROIECTE GIRONA SRL

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Financial Summary - Case Si Proiecte Girona Srl
Unique identification code: 18152346
Registration number: J2005002853087
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-210.764
Employees
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Company Case Si Proiecte Girona Srl with Fiscal Code 18152346 recorded a turnover of 2024 of - , with a net profit of -210.764 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case Si Proiecte Girona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 342 476 455 0 0 0 14
Total Expenses - EUR 0 705 405 412 409 406 523 1.528 3.403 210.778
Gross Profit/Loss - EUR 0 -705 -405 -70 67 49 -523 -1.528 -3.403 -210.764
Net Profit/Loss - EUR 0 -705 -405 -80 53 35 -523 -1.528 -3.403 -210.764
Employees 0 0 0 0 0 0 0 0 0 0
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 SI PROIECTE GIRONA SRL

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Case Si Proiecte Girona 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 Si Proiecte Girona Srl - CUI 18152346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.454 362.127 355.999 349.466 342.698 336.201 328.746 329.766 328.766 326.928
Current Assets 980 970 954 926 894 863 844 132 150 563.785
Inventories 0 0 0 0 0 0 0 0 0 5.001
Receivables 980 970 954 926 894 863 844 132 0 340.764
Cash 0 0 0 0 0 0 0 0 150 218.020
Shareholders Funds 1.691 969 548 457 501 527 -8 -1.536 -4.934 -215.670
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 365.744 362.129 356.406 349.935 343.091 336.538 329.598 331.433 333.850 1.106.384
Income in Advance 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.785 euro in 2024 which includes Inventories of 5.001 euro, Receivables of 340.764 euro and cash availability of 218.020 euro.
The company's Equity was valued at -215.670 euro, while total Liabilities amounted to 1.106.384 euro. Equity decreased by -210.764 euro, from -4.934 euro in 2023, to -215.670 in 2024.
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