Financial results - CASEIONI LEX SRL

Financial Summary - Caseioni Lex Srl
Unique identification code: 37876256
Registration number: J2017001258268
Nace: 4100
Sales - Ron
409.684
Net Profit - Ron
76.460
Employees
1
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Company Caseioni Lex Srl with Fiscal Code 37876256 recorded a turnover of 2024 of 409.684, with a net profit of 76.460 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caseioni Lex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 132.782 342.565 148.304 497.922 825.845 118.790 409.684
Total Income - EUR - - 41.224 228.507 341.104 379.198 556.504 788.809 412.911 441.957
Total Expenses - EUR - - 41.228 137.153 137.148 334.382 314.473 457.166 251.617 349.052
Gross Profit/Loss - EUR - - -3 91.354 203.956 44.816 242.031 331.644 161.294 92.905
Net Profit/Loss - EUR - - -3 89.854 200.509 42.861 237.333 322.193 158.130 76.460
Employees - - 3 2 2 2 2 2 2 1
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 246.8%, from 118.790 euro in the year 2023, to 409.684 euro in 2024. The Net Profit decreased by -80.786 euro, from 158.130 euro in 2023, to 76.460 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 - Caseioni Lex Srl - CUI 37876256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.537 129.702 185.368 384.772 354.208 191.557 247.483 160.748
Current Assets - - 10.880 144.604 188.337 293.671 341.603 164.572 281.151 436.207
Inventories - - 5.811 122.985 179.054 251.695 289.082 122.042 224.248 379.306
Receivables - - 5.026 11.686 9.253 23.879 16.825 39.170 46.086 54.128
Cash - - 43 9.933 31 18.097 35.696 3.360 10.817 2.773
Shareholders Funds - - 40 89.894 288.662 326.050 556.152 322.282 422.911 417.506
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 55.376 184.412 85.044 352.393 139.658 33.847 105.723 179.680
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.207 euro in 2024 which includes Inventories of 379.306 euro, Receivables of 54.128 euro and cash availability of 2.773 euro.
The company's Equity was valued at 417.506 euro, while total Liabilities amounted to 179.680 euro. Equity decreased by -3.042 euro, from 422.911 euro in 2023, to 417.506 in 2024.

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