Financial results - CASEY CONSTRUCT SRL

Financial Summary - Casey Construct Srl
Unique identification code: 27755249
Registration number: J38/424/2010
Nace: 5610
Sales - Ron
307.590
Net Profit - Ron
63.051
Employees
5
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Company Casey Construct Srl with Fiscal Code 27755249 recorded a turnover of 2024 of 307.590, with a net profit of 63.051 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casey Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.592 776.276 784.347 816.663 822.902 548.024 549.795 498.322 388.388 307.590
Total Income - EUR 662.162 776.276 784.529 821.509 833.279 552.195 699.365 530.017 398.899 314.111
Total Expenses - EUR 517.863 609.131 681.422 649.296 688.596 485.006 568.359 481.497 332.872 241.945
Gross Profit/Loss - EUR 144.299 167.145 103.107 172.213 144.682 67.189 131.006 48.520 66.027 72.166
Net Profit/Loss - EUR 120.676 139.888 102.552 163.997 136.350 62.255 125.538 44.086 62.125 63.051
Employees 27 29 32 27 25 16 19 13 6 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 -20.4%, from 388.388 euro in the year 2023, to 307.590 euro in 2024. The Net Profit increased by 1.274 euro, from 62.125 euro in 2023, to 63.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casey Construct Srl - CUI 27755249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.905 66.967 72.931 227.802 245.746 242.797 280.105 360.517 351.857 329.609
Current Assets 129.996 137.694 128.088 140.472 168.332 207.771 138.081 93.249 89.392 92.126
Inventories 15.408 13.870 17.073 23.815 26.468 29.376 20.200 14.930 5.651 10.313
Receivables 114.049 120.869 69.748 113.727 139.191 176.133 112.601 66.044 81.987 79.832
Cash 540 2.954 41.267 2.930 2.673 2.262 5.279 12.276 1.754 1.981
Shareholders Funds 120.487 141.127 120.891 195.249 192.507 178.210 135.250 71.216 65.158 63.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.336 63.522 80.116 173.025 221.572 272.357 282.935 382.550 344.043 330.748
Income in Advance 0 0 0 0 0 0 0 0 32.049 27.801
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.126 euro in 2024 which includes Inventories of 10.313 euro, Receivables of 79.832 euro and cash availability of 1.981 euro.
The company's Equity was valued at 63.187 euro, while total Liabilities amounted to 330.748 euro. Equity decreased by -1.608 euro, from 65.158 euro in 2023, to 63.187 in 2024. The Debt Ratio was 78.4% in the year 2024.

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