Financial results - CASIVAL TECH SRL

Financial Summary - Casival Tech Srl
Unique identification code: 17589580
Registration number: J25/294/2005
Nace: 1623
Sales - Ron
36.570
Net Profit - Ron
-15.879
Employees
1
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Company Casival Tech Srl with Fiscal Code 17589580 recorded a turnover of 2024 of 36.570, with a net profit of -15.879 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casival Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.257 69.459 - 46.552 106.466 50.893 55.072 12.888 17.833 36.570
Total Income - EUR 94.554 69.675 - 118.051 107.419 52.004 66.455 15.544 17.875 36.572
Total Expenses - EUR 82.362 64.456 - 116.032 96.109 84.058 131.757 81.520 71.089 52.085
Gross Profit/Loss - EUR 12.191 5.219 - 2.018 11.310 -32.054 -65.302 -65.976 -53.215 -15.514
Net Profit/Loss - EUR 10.335 4.467 - 838 10.245 -32.563 -65.852 -66.108 -53.394 -15.879
Employees 6 6 - 4 4 5 7 4 2 1
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 106.2%, from 17.833 euro in the year 2023, to 36.570 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Casival Tech Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casival Tech Srl - CUI 17589580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.286 24.941 - 87.078 51.850 50.047 48.134 48.283 68.649 62.975
Current Assets 88.894 114.238 - 111.448 63.406 94.109 83.916 81.417 28.857 35.010
Inventories 58.017 81.189 - 18.660 15.789 43.630 29.234 36.962 4.482 13.039
Receivables 23.572 32.130 - 84.570 31.498 34.706 42.012 31.945 4.277 3.407
Cash 7.306 920 - 8.218 16.119 15.773 12.671 12.511 20.098 18.564
Shareholders Funds -24.877 87.883 - 118.573 82.365 54.835 -14.788 -81.105 -128.288 -143.451
Social Capital 45 108.083 - 104.261 102.242 100.304 98.080 98.384 98.086 97.537
Debts 138.057 51.297 - 79.953 31.196 68.412 127.753 190.900 210.381 226.109
Income in Advance 0 0 - 0 1.695 20.909 19.085 19.906 15.413 15.327
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.010 euro in 2024 which includes Inventories of 13.039 euro, Receivables of 3.407 euro and cash availability of 18.564 euro.
The company's Equity was valued at -143.451 euro, while total Liabilities amounted to 226.109 euro. Equity decreased by -15.879 euro, from -128.288 euro in 2023, to -143.451 in 2024. The Debt Ratio was 230.8% in the year 2024.

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