Financial results - CASEBINEFACUTE CONSTRUCT SRL

Financial Summary - Casebinefacute Construct Srl
Unique identification code: 37131862
Registration number: J40/2474/2017
Nace: 4120
Sales - Ron
70.001
Net Profit - Ron
-17.012
Employees
3
Open Account
Company Casebinefacute Construct Srl with Fiscal Code 37131862 recorded a turnover of 2019 of 70.001, with a net profit of -17.012 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 - Casebinefacute Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 286.757 89.705 73.378 - - - - -
Total Income - EUR - - 286.758 90.062 73.810 - - - - -
Total Expenses - EUR - - 290.098 144.625 90.905 - - - - -
Gross Profit/Loss - EUR - - -3.340 -54.563 -17.095 - - - - -
Net Profit/Loss - EUR - - -6.214 -55.461 -17.833 - - - - -
Employees - - 3 6 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. In the last year of activity, the sales decreased by -16.6%, from 89.705 euro in the year 2018, to 73.378 euro in 2019.
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 - Casebinefacute Construct Srl - CUI 37131862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.793 10.655 8.614 - - - - -
Current Assets - - 59.451 80.460 242.373 - - - - -
Inventories - - 23.553 23.737 179.332 - - - - -
Receivables - - 29.834 56.376 55.152 - - - - -
Cash - - 6.064 346 7.890 - - - - -
Shareholders Funds - - -6.170 -61.518 -78.159 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 77.414 152.633 328.588 - - - - -
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 242.373 euro in 2019 which includes Inventories of 179.332 euro, Receivables of 55.152 euro and cash availability of 7.890 euro.
The company's Equity was valued at -78.159 euro, while total Liabilities amounted to 328.588 euro. Equity decreased by -17.833 euro, from -61.518 euro in 2018, to -78.159 in 2019.

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