Financial results - CASI INVEST CLA S.R.L.

Financial Summary - Casi Invest Cla S.r.l.
Unique identification code: 43594519
Registration number: J35/206/2021
Nace: 4110
Sales - Ron
319.007
Net Profit - Ron
25.555
Employees
3
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Company Casi Invest Cla S.r.l. with Fiscal Code 43594519 recorded a turnover of 2024 of 319.007, with a net profit of 25.555 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casi Invest Cla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 193.845 2.040 319.007
Total Income - EUR - - - - - - 50.714 244.011 47.686 546.728
Total Expenses - EUR - - - - - - 57.232 197.273 60.214 512.082
Gross Profit/Loss - EUR - - - - - - -6.518 46.738 -12.529 34.646
Net Profit/Loss - EUR - - - - - - -6.518 44.799 -12.561 25.555
Employees - - - - - - 1 1 2 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 15,623.7%, from 2.040 euro in the year 2023, to 319.007 euro in 2024. The Net Profit increased by 25.555 euro, from 0 euro in 2023, to 25.555 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 - Casi Invest Cla S.r.l. - CUI 43594519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 0 475 73
Current Assets - - - - - - 95.459 122.518 117.808 184.299
Inventories - - - - - - 88.156 58.249 103.290 140.539
Receivables - - - - - - 5.274 3.675 9.521 5.157
Cash - - - - - - 2.029 60.594 4.996 38.603
Shareholders Funds - - - - - - -6.477 38.302 25.624 51.036
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101.940 84.216 92.752 133.336
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.299 euro in 2024 which includes Inventories of 140.539 euro, Receivables of 5.157 euro and cash availability of 38.603 euro.
The company's Equity was valued at 51.036 euro, while total Liabilities amounted to 133.336 euro. Equity increased by 25.555 euro, from 25.624 euro in 2023, to 51.036 in 2024.

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