Financial results - CASECOM SRL

Financial Summary - Casecom Srl
Unique identification code: 5906154
Registration number: J21/404/1994
Nace: 4120
Sales - Ron
223.090
Net Profit - Ron
-45.757
Employees
15
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Company Casecom Srl with Fiscal Code 5906154 recorded a turnover of 2024 of 223.090, with a net profit of -45.757 and having an average number of employees of 15. 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 - Casecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.588 410.647 296.684 231.539 225.836 340.633 305.489 461.248 276.455 223.090
Total Income - EUR 205.756 410.686 296.685 233.025 225.837 340.634 305.496 461.251 279.951 239.158
Total Expenses - EUR 197.682 353.961 261.613 258.491 301.970 355.781 289.094 330.889 289.812 278.863
Gross Profit/Loss - EUR 8.073 56.726 35.071 -25.466 -76.132 -15.147 16.402 130.362 -9.861 -39.704
Net Profit/Loss - EUR 6.434 48.827 32.153 -27.839 -78.406 -18.377 13.395 125.831 -12.325 -45.757
Employees 20 25 21 22 21 23 20 20 17 15
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 -18.8%, from 276.455 euro in the year 2023, to 223.090 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CASECOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casecom Srl - CUI 5906154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.257 49.997 46.469 62.727 56.113 49.738 46.195 45.963 46.696 28.796
Current Assets 228.225 246.138 228.753 142.243 63.419 57.937 55.196 159.586 68.732 48.475
Inventories 42.123 15.368 1.544 14.563 29.591 21.453 9.705 4.636 4.556 3.001
Receivables 44.763 32.332 73.750 34.422 14.488 20.941 12.487 72.908 62.335 34.095
Cash 141.338 198.438 153.459 93.258 19.340 15.543 33.004 82.043 1.842 11.378
Shareholders Funds 218.241 258.473 238.252 174.477 84.263 51.885 64.129 156.701 84.263 38.035
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 65.241 37.662 36.970 30.493 35.269 55.790 37.262 48.848 31.454 39.454
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 "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 48.475 euro in 2024 which includes Inventories of 3.001 euro, Receivables of 34.095 euro and cash availability of 11.378 euro.
The company's Equity was valued at 38.035 euro, while total Liabilities amounted to 39.454 euro. Equity decreased by -45.757 euro, from 84.263 euro in 2023, to 38.035 in 2024.

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