Financial results - CASE SOCIETATE DE CONSTRUCTII ARHITECTURA SISTEMATIZARE EDILITARE SA

Financial Summary - Case Societate De Constructii Arhitectura Sistemat
Unique identification code: 1059375
Registration number: J11/50/1991
Nace: 7420
Sales - Ron
96.708
Net Profit - Ron
22.195
Employees
2
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Company Case Societate De Constructii Arhitectura Sistemat with Fiscal Code 1059375 recorded a turnover of 2024 of 96.708, with a net profit of 22.195 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case Societate De Constructii Arhitectura Sistemat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.554 154.748 89.187 103.273 100.094 91.239 81.695 88.842 98.711 96.708
Total Income - EUR 152.560 145.081 93.188 103.283 83.244 93.901 81.703 88.852 98.720 98.620
Total Expenses - EUR 162.113 159.916 97.668 95.912 80.707 68.079 67.259 72.248 62.102 75.296
Gross Profit/Loss - EUR -9.553 -14.836 -4.479 7.370 2.537 25.822 14.444 16.604 36.618 23.324
Net Profit/Loss - EUR -9.553 -14.836 -8.553 7.370 2.537 25.822 14.444 16.604 36.618 22.195
Employees 14 12 7 6 5 4 4 3 2 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. In the last year of activity, the sales decreased by -1.5%, from 98.711 euro in the year 2023, to 96.708 euro in 2024. The Net Profit decreased by -14.218 euro, from 36.618 euro in 2023, to 22.195 in the last year.
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 Societate De Constructii Arhitectura Sistemat - CUI 1059375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.884 455.233 447.008 439.052 432.391 424.383 414.842 917.714 914.780 412.301
Current Assets 95.472 85.978 77.558 74.138 60.382 72.885 65.814 61.278 93.288 114.906
Inventories 36.684 24.464 24.050 23.608 6.293 6.173 6.036 5.343 5.327 5.297
Receivables 45.555 50.293 42.920 40.842 43.634 47.293 41.656 41.190 43.348 46.207
Cash 13.232 11.222 10.588 9.688 10.456 19.419 18.121 14.744 44.613 63.401
Shareholders Funds 456.724 437.230 421.278 420.917 415.303 433.252 438.088 957.712 991.426 510.736
Social Capital 218.279 216.052 212.396 208.499 204.461 200.585 196.136 196.745 196.148 195.052
Debts 93.199 104.176 103.234 92.272 77.470 64.016 42.568 21.280 16.642 16.470
Income in Advance 631 596 54 0 0 0 0 0 0 1
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 "7420 - 7420"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.906 euro in 2024 which includes Inventories of 5.297 euro, Receivables of 46.207 euro and cash availability of 63.401 euro.
The company's Equity was valued at 510.736 euro, while total Liabilities amounted to 16.470 euro. Equity decreased by -475.149 euro, from 991.426 euro in 2023, to 510.736 in 2024. The Debt Ratio was 3.1% in the year 2024.

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