Financial results - CASEY CONSTRUCT SRL

Financial Summary - Casey Construct Srl
Unique identification code: 27755249
Registration number: J38/424/2010
Nace: 5610
Sales - Ron
388.388
Net Profit - Ron
62.125
Employee
6
The most important financial indicators for the company Casey Construct Srl - Unique Identification Number 27755249: sales in 2023 was 388.388 euro, registering a net profit of 62.125 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casey Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.895 658.592 776.276 784.347 816.663 822.902 548.024 549.795 498.322 388.388
Total Income - EUR 133.915 662.162 776.276 784.529 821.509 833.279 552.195 699.365 530.017 398.899
Total Expenses - EUR 131.103 517.863 609.131 681.422 649.296 688.596 485.006 568.359 481.497 332.872
Gross Profit/Loss - EUR 2.813 144.299 167.145 103.107 172.213 144.682 67.189 131.006 48.520 66.027
Net Profit/Loss - EUR 1.995 120.676 139.888 102.552 163.997 136.350 62.255 125.538 44.086 62.125
Employees 21 27 29 32 27 25 16 19 13 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.8%, from 498.322 euro in the year 2022, to 388.388 euro in 2023. The Net Profit increased by 18.172 euro, from 44.086 euro in 2022, to 62.125 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.017 44.905 66.967 72.931 227.802 245.746 242.797 280.105 360.517 351.857
Current Assets 46.367 129.996 137.694 128.088 140.472 168.332 207.771 138.081 93.249 89.392
Inventories 41.141 15.408 13.870 17.073 23.815 26.468 29.376 20.200 14.930 5.651
Receivables 5.223 114.049 120.869 69.748 113.727 139.191 176.133 112.601 66.044 81.987
Cash 2 540 2.954 41.267 2.930 2.673 2.262 5.279 12.276 1.754
Shareholders Funds -188 120.487 141.127 120.891 195.249 192.507 178.210 135.250 71.216 65.158
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.572 55.336 63.522 80.116 173.025 221.572 272.357 282.935 382.550 344.043
Income in Advance 0 0 0 0 0 0 0 0 0 32.049
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 89.392 euro in 2023 which includes Inventories of 5.651 euro, Receivables of 81.987 euro and cash availability of 1.754 euro.
The company's Equity was valued at 65.158 euro, while total Liabilities amounted to 344.043 euro. Equity decreased by -5.842 euro, from 71.216 euro in 2022, to 65.158 in 2023. The Debt Ratio was 78.0% in the year 2023.

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