Financial results - CASENTINO CONSTRUCT SRL

Financial Summary - Casentino Construct Srl
Unique identification code: 23857254
Registration number: J29/1339/2008
Nace: 4120
Sales - Ron
120.849
Net Profit - Ron
-16.974
Employees
1
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Company Casentino Construct Srl with Fiscal Code 23857254 recorded a turnover of 2024 of 120.849, with a net profit of -16.974 and having an average number of employees of 1. 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 - Casentino Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 50.873 123.451 63.606 120.849
Total Income - EUR 0 0 0 0 0 0 101.432 164.006 93.930 120.858
Total Expenses - EUR 0 0 0 0 0 0 87.723 217.415 57.331 134.760
Gross Profit/Loss - EUR 0 0 0 0 0 0 13.709 -53.408 36.599 -13.902
Net Profit/Loss - EUR 0 0 0 0 0 0 12.695 -55.049 35.659 -16.974
Employees 0 0 0 0 0 0 7 8 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 91.1%, from 63.606 euro in the year 2023, to 120.849 euro in 2024. The Net Profit decreased by -35.460 euro, from 35.659 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casentino Construct Srl - CUI 23857254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40 40 39 39 38 37 20.834 10.955 26.566 5.749
Inventories 0 0 0 0 0 0 2.506 215 214 1.104
Receivables 9 9 9 8 8 8 14.757 8.499 18.521 4.480
Cash 32 31 31 30 30 29 3.571 2.241 7.831 164
Shareholders Funds -4.196 -4.153 -4.083 -4.008 -3.930 -3.856 8.925 -46.096 -11.588 -28.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.236 4.193 4.122 4.046 3.968 3.893 11.910 57.052 38.154 34.246
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 5.749 euro in 2024 which includes Inventories of 1.104 euro, Receivables of 4.480 euro and cash availability of 164 euro.
The company's Equity was valued at -28.497 euro, while total Liabilities amounted to 34.246 euro. Equity decreased by -16.973 euro, from -11.588 euro in 2023, to -28.497 in 2024.

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