Financial results - CASIDAR CONSTRUCT SRL

Financial Summary - Casidar Construct Srl
Unique identification code: 20960114
Registration number: J2007000288056
Nace: 4212
Sales - Ron
179.859
Net Profit - Ron
22.537
Employees
6
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Company Casidar Construct Srl with Fiscal Code 20960114 recorded a turnover of 2024 of 179.859, with a net profit of 22.537 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.596 59.335 76.893 102.839 127.548 127.313 120.164 160.879 161.436 179.859
Total Income - EUR 55.596 59.346 76.893 102.840 127.548 127.313 120.165 160.883 161.442 180.071
Total Expenses - EUR 51.622 53.125 71.835 78.645 118.896 106.934 116.599 122.758 155.844 153.011
Gross Profit/Loss - EUR 3.975 6.221 5.059 24.195 8.652 20.379 3.566 38.126 5.598 27.060
Net Profit/Loss - EUR 2.307 5.628 4.111 23.167 7.376 19.195 2.422 36.597 4.226 22.537
Employees 6 7 7 8 7 7 8 5 6 6
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 12.0%, from 161.436 euro in the year 2023, to 179.859 euro in 2024. The Net Profit increased by 18.335 euro, from 4.226 euro in 2023, to 22.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Casidar Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casidar Construct Srl - CUI 20960114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.658 19.999 24.328 22.183 43.090 40.044 39.847 42.514 54.306 72.222
Current Assets 15.590 16.605 27.050 60.074 19.183 19.496 8.466 41.082 24.840 33.406
Inventories 0 0 0 0 0 0 312 654 2.350 7.173
Receivables 10.219 16.464 26.033 41.340 10.902 7.085 1.138 2.203 10.826 1.152
Cash 5.371 141 1.016 18.734 8.281 12.411 7.017 38.226 11.663 25.081
Shareholders Funds 20.409 10.242 14.179 31.928 33.163 45.906 41.437 71.632 67.999 82.195
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.838 26.363 37.198 50.329 29.110 13.634 6.876 11.965 11.576 23.859
Income in Advance 0 0 0 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.406 euro in 2024 which includes Inventories of 7.173 euro, Receivables of 1.152 euro and cash availability of 25.081 euro.
The company's Equity was valued at 82.195 euro, while total Liabilities amounted to 23.859 euro. Equity increased by 14.577 euro, from 67.999 euro in 2023, to 82.195 in 2024.

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