Financial results - CASITEAM INSTAL S.R.L.

Financial Summary - Casiteam Instal S.r.l.
Unique identification code: 44062781
Registration number: J30/361/2021
Nace: 4322
Sales - Ron
51.549
Net Profit - Ron
-4.943
Employees
2
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Company Casiteam Instal S.r.l. with Fiscal Code 44062781 recorded a turnover of 2024 of 51.549, with a net profit of -4.943 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casiteam Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.801 20.550 36.601 51.549
Total Income - EUR - - - - - - 2.801 20.550 36.601 51.549
Total Expenses - EUR - - - - - - 5.197 9.098 24.162 56.055
Gross Profit/Loss - EUR - - - - - - -2.396 11.451 12.438 -4.505
Net Profit/Loss - EUR - - - - - - -2.425 11.250 12.079 -4.943
Employees - - - - - - 1 1 1 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 increased by 41.6%, from 36.601 euro in the year 2023, to 51.549 euro in 2024. The Net Profit decreased by -12.012 euro, from 12.079 euro in 2023, to 0 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 - Casiteam Instal S.r.l. - CUI 44062781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 243 4.803 4.546 0
Current Assets - - - - - - 1.454 12.733 23.957 28.277
Inventories - - - - - - 0 8.968 14.546 16.852
Receivables - - - - - - 274 1.908 412 937
Cash - - - - - - 1.180 1.857 8.999 10.489
Shareholders Funds - - - - - - -2.384 8.858 20.911 15.850
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.081 8.679 7.593 12.427
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.277 euro in 2024 which includes Inventories of 16.852 euro, Receivables of 937 euro and cash availability of 10.489 euro.
The company's Equity was valued at 15.850 euro, while total Liabilities amounted to 12.427 euro. Equity decreased by -4.943 euro, from 20.911 euro in 2023, to 15.850 in 2024.

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