Financial results - CASER CONSTRUCT TRANS SRL

Financial Summary - Caser Construct Trans Srl
Unique identification code: 15615039
Registration number: J20/804/2003
Nace: 4100
Sales - Ron
127.773
Net Profit - Ron
15.296
Employees
3
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Company Caser Construct Trans Srl with Fiscal Code 15615039 recorded a turnover of 2024 of 127.773, with a net profit of 15.296 and having an average number of employees of 3. 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 - Caser Construct Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.664 13.485 11.088 21.043 53.888 72.386 80.252 123.773 127.773
Total Income - EUR - 9.664 13.485 11.088 21.043 60.680 82.110 90.556 126.859 150.305
Total Expenses - EUR - 2.979 13.249 20.745 24.706 38.627 63.119 63.513 88.628 131.420
Gross Profit/Loss - EUR - 6.685 236 -9.657 -3.663 22.052 18.991 27.043 38.232 18.885
Net Profit/Loss - EUR - 6.492 101 -9.768 -3.874 21.536 18.267 26.138 36.963 15.296
Employees - 1 1 1 1 1 2 2 3 3
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 3.8%, from 123.773 euro in the year 2023, to 127.773 euro in 2024. The Net Profit decreased by -21.460 euro, from 36.963 euro in 2023, to 15.296 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 - Caser Construct Trans Srl - CUI 15615039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 36.420 25.288 14.537 22.542 24.285 29.469 34.462 53.257
Current Assets - 6.928 6.877 5.581 9.016 22.781 36.592 54.379 78.907 73.295
Inventories - 0 0 0 1.429 0 7.217 3.079 0 0
Receivables - 998 2.190 0 39 11.310 12.374 15.271 5.506 15.146
Cash - 5.931 4.686 5.581 7.548 11.471 17.001 36.029 73.402 58.149
Shareholders Funds - 5.665 3.480 -6.352 -10.102 11.625 29.635 55.864 92.658 107.436
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.263 40.911 37.220 33.655 33.698 31.243 27.984 20.712 19.116
Income in Advance - 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 "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 73.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.146 euro and cash availability of 58.149 euro.
The company's Equity was valued at 107.436 euro, while total Liabilities amounted to 19.116 euro. Equity increased by 15.296 euro, from 92.658 euro in 2023, to 107.436 in 2024.

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