Financial results - CASEDORCONS SRL

Financial Summary - Casedorcons Srl
Unique identification code: 24777714
Registration number: J35/4090/2008
Nace: 4311
Sales - Ron
14.819
Net Profit - Ron
10.454
Employees
Open Account
Company Casedorcons Srl with Fiscal Code 24777714 recorded a turnover of 2024 of 14.819, with a net profit of 10.454 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casedorcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.792 10.255 11.805 11.754 12.053 12.062 14.589 14.683 14.801 14.819
Total Income - EUR 195.735 10.333 283.139 11.789 12.077 12.071 14.596 14.750 14.845 14.832
Total Expenses - EUR 193.338 10.070 164.219 11.185 10.309 4.541 2.738 2.895 2.515 2.551
Gross Profit/Loss - EUR 2.397 263 118.921 604 1.768 7.530 11.858 11.856 12.330 12.281
Net Profit/Loss - EUR 22 216 116.089 487 1.648 7.199 11.451 11.446 10.396 10.454
Employees 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 0.7%, from 14.801 euro in the year 2023, to 14.819 euro in 2024. The Net Profit increased by 115 euro, from 10.396 euro in 2023, to 10.454 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 - Casedorcons Srl - CUI 24777714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870.985 857.100 691.932 679.233 666.079 653.452 638.961 640.944 639.000 635.429
Current Assets 7.825 13.176 18.703 20.788 20.754 27.620 38.478 50.272 31.148 29.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.670 8.085 10.491 9.339 11.516 11.260 10.956 11.104 13.653 16.150
Cash 155 5.091 8.212 11.449 9.238 16.359 27.522 39.169 17.495 13.596
Shareholders Funds 875.573 866.993 705.720 693.256 681.478 675.758 672.223 685.754 653.639 660.439
Social Capital 225 356 350 344 337 331 323 324 323 322
Debts 3.238 3.282 4.914 6.765 5.356 5.314 5.217 5.461 16.510 4.736
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.150 euro and cash availability of 13.596 euro.
The company's Equity was valued at 660.439 euro, while total Liabilities amounted to 4.736 euro. Equity increased by 10.454 euro, from 653.639 euro in 2023, to 660.439 in 2024.

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