The most important financial indicators for the company Case Total Solutions S.r.l. - Unique Identification Number 24198682:
sales in 2023 was
458.612
euro, registering a net profit of
33.779
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Case Total Solutions S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.472
15.031
1.197
0
0
0
0
35.577
254.779
458.612
Total Income - EUR
7.944
15.031
1.197
0
0
0
0
35.655
255.748
458.616
Total Expenses - EUR
8.154
16.477
15.146
1.249
54
53
22
31.932
250.415
420.343
Gross Profit/Loss - EUR
-210
-1.447
-13.949
-1.249
-54
-53
-22
3.723
5.333
38.273
Net Profit/Loss - EUR
-448
-1.897
-13.985
-1.249
-54
-53
-22
3.367
2.777
33.779
Employees
0
0
1
0
0
0
0
6
12
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 80.6%, from 254.779 euro in the year 2022, to 458.612 euro in 2023.
The Net Profit increased by 31.010 euro, from 2.777 euro in 2022, to 33.779 in the last year.
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 Total Solutions S.r.l. - CUI 24198682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82
788
0
0
0
0
0
84.661
163.699
205.906
Current Assets
6.334
6.629
10
9
19
8
6
18.557
47.611
50.844
Inventories
5.056
4.903
0
0
0
0
0
0
0
0
Receivables
201
39
0
0
0
0
0
11.085
44.206
48.240
Cash
1.077
1.687
10
9
19
8
6
7.472
3.405
2.604
Shareholders Funds
-4.205
-6.137
-20.060
-20.970
-20.639
-20.292
-19.929
-16.120
-13.393
20.427
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.621
13.554
20.070
20.978
20.658
20.300
19.935
119.337
224.703
236.323
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
50.844 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.240 euro and cash availability of
2.604 euro.
The company's Equity was valued at
20.427 euro, while total Liabilities amounted to
236.323 euro.
Equity increased by 33.779 euro, from -13.393 euro in 2022, to 20.427 in 2023.
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Comments - Case Total Solutions S.r.l.