Financial results - CASERTYNA IMOBILIARE SRL

Financial Summary - Casertyna Imobiliare Srl
Unique identification code: 36615422
Registration number: J05/1849/2016
Nace: 4120
Sales - Ron
308.690
Net Profit - Ron
4.163
Employees
5
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Company Casertyna Imobiliare Srl with Fiscal Code 36615422 recorded a turnover of 2024 of 308.690, with a net profit of 4.163 and having an average number of employees of 5. 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 - Casertyna Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.821 238.276 634.041 699.365 669.660 237.724 398.117 340.834 308.690
Total Income - EUR - 30.821 238.277 634.043 718.140 796.369 238.985 405.835 370.644 344.859
Total Expenses - EUR - 919 97.630 486.604 538.075 844.992 294.629 381.468 350.317 338.055
Gross Profit/Loss - EUR - 29.902 140.647 147.439 180.065 -48.623 -55.643 24.367 20.327 6.804
Net Profit/Loss - EUR - 29.286 138.260 141.073 173.811 -55.016 -57.573 20.377 16.919 4.163
Employees - 1 1 1 1 1 1 1 1 5
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 -8.9%, from 340.834 euro in the year 2023, to 308.690 euro in 2024. The Net Profit decreased by -12.662 euro, from 16.919 euro in 2023, to 4.163 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 - Casertyna Imobiliare Srl - CUI 36615422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43.330 122.159 199.930 213.379 213.532 195.202 181.925 126.035 120.541
Current Assets - 58.359 159.083 275.424 485.105 259.030 180.830 192.991 265.359 249.613
Inventories - 46.457 140.438 44.946 31.975 31.368 31.038 32.949 63.109 99.212
Receivables - 9.291 13.772 224.762 317.997 148.805 89.058 134.169 183.604 106.353
Cash - 2.610 4.873 5.715 135.133 78.857 60.734 25.873 18.646 44.048
Shareholders Funds - 29.330 167.094 305.101 473.003 409.020 322.162 242.150 258.335 250.320
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 72.359 83.688 141.351 218.436 55.828 46.376 125.260 126.896 80.539
Income in Advance - 0 30.471 29.457 8.429 8.269 8.086 8.111 8.087 40.207
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 249.613 euro in 2024 which includes Inventories of 99.212 euro, Receivables of 106.353 euro and cash availability of 44.048 euro.
The company's Equity was valued at 250.320 euro, while total Liabilities amounted to 80.539 euro. Equity decreased by -6.571 euro, from 258.335 euro in 2023, to 250.320 in 2024. The Debt Ratio was 21.7% in the year 2024.

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