Financial results - CASEMOD INVEST SRL

Financial Summary - Casemod Invest Srl
Unique identification code: 9343991
Registration number: J12/568/1997
Nace: 4120
Sales - Ron
112.639
Net Profit - Ron
47.306
Employees
4
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Company Casemod Invest Srl with Fiscal Code 9343991 recorded a turnover of 2024 of 112.639, with a net profit of 47.306 and having an average number of employees of 4. 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 - Casemod Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.004 606.502 696.159 578.224 999.230 332.791 980.015 587.919 250.376 112.639
Total Income - EUR 484.939 648.650 722.525 598.288 1.041.300 401.864 1.027.694 634.928 344.777 379.581
Total Expenses - EUR 312.256 504.203 339.002 290.015 561.342 310.616 630.645 355.559 282.874 330.295
Gross Profit/Loss - EUR 172.683 144.447 383.523 308.272 479.958 91.248 397.050 279.369 61.903 49.286
Net Profit/Loss - EUR 145.699 123.057 321.914 302.474 471.233 87.623 387.445 273.677 59.602 47.306
Employees 7 12 6 6 5 5 5 5 5 4
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 -54.8%, from 250.376 euro in the year 2023, to 112.639 euro in 2024. The Net Profit decreased by -11.963 euro, from 59.602 euro in 2023, to 47.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casemod Invest Srl - CUI 9343991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.219 318.059 449.572 499.622 486.206 482.770 265.067 299.159 351.055 596.886
Current Assets 206.387 126.447 177.945 298.721 684.025 710.712 1.269.413 161.706 218.049 118.186
Inventories 49.519 15.941 4.405 94.528 14.143 242.738 256.896 55.868 3.254 3.236
Receivables 58.484 85.348 28.697 71.097 39.799 60.936 28.613 33.708 16.157 48.067
Cash 98.383 25.158 144.844 133.096 630.083 407.038 983.905 72.129 198.638 66.884
Shareholders Funds 139.871 184.806 405.246 700.283 1.031.470 1.099.539 1.273.103 372.649 431.121 476.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 455.735 259.699 222.271 98.060 138.761 93.943 261.377 88.216 137.983 239.055
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 118.186 euro in 2024 which includes Inventories of 3.236 euro, Receivables of 48.067 euro and cash availability of 66.884 euro.
The company's Equity was valued at 476.017 euro, while total Liabilities amounted to 239.055 euro. Equity increased by 47.306 euro, from 431.121 euro in 2023, to 476.017 in 2024.

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