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Financial results - CASIAN ANDREI CONSTRUCT S.R.L.

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Financial Summary - Casian Andrei Construct S.r.l.
Unique identification code: 39840747
Registration number: J12/3996/2018
Nace: 4120
Sales - Ron
55.566
Net Profit - Ron
23.093
Employees
2
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Company Casian Andrei Construct S.r.l. with Fiscal Code 39840747 recorded a turnover of 2024 of 55.566, with a net profit of 23.093 and having an average number of employees of 2. 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 - Casian Andrei Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.838 6.236 52.324 19.811 15.300 60.648 55.566
Total Income - EUR - - - 6.838 6.236 52.324 19.811 15.316 60.748 55.581
Total Expenses - EUR - - - 849 816 31.602 27.398 28.340 47.618 31.943
Gross Profit/Loss - EUR - - - 5.988 5.420 20.722 -7.587 -13.024 13.130 23.638
Net Profit/Loss - EUR - - - 5.783 5.232 20.213 -7.761 -13.170 12.593 23.093
Employees - - - 0 0 3 3 3 3 2
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 -7.9%, from 60.648 euro in the year 2023, to 55.566 euro in 2024. The Net Profit increased by 10.570 euro, from 12.593 euro in 2023, to 23.093 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Casian Andrei Construct S.r.l. - CUI 39840747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 0 0 0 0
Current Assets - - - 5.878 11.133 35.093 29.057 11.412 45.049 30.618
Inventories - - - 0 0 80 0 0 612 0
Receivables - - - 0 1.052 970 2.363 2.921 24.044 29.351
Cash - - - 5.878 10.081 34.044 26.693 8.491 20.394 1.267
Shareholders Funds - - - 5.826 10.946 30.951 22.504 9.404 21.969 23.141
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71 187 4.142 6.553 2.008 23.081 7.476
Income in Advance - - - 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 "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 30.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.351 euro and cash availability of 1.267 euro.
The company's Equity was valued at 23.141 euro, while total Liabilities amounted to 7.476 euro. Equity increased by 1.295 euro, from 21.969 euro in 2023, to 23.141 in 2024.
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