Financial results - CASIVERO MONTAJ CONSTRUCT S.R.L.

Financial Summary - Casivero Montaj Construct S.r.l.
Unique identification code: 40768688
Registration number: J29/1244/2019
Nace: 4391
Sales - Ron
41.083
Net Profit - Ron
1.626
Employees
2
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Company Casivero Montaj Construct S.r.l. with Fiscal Code 40768688 recorded a turnover of 2024 of 41.083, with a net profit of 1.626 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casivero Montaj Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.475 23.449 52.358 78.091 152.501 41.083
Total Income - EUR - - - - 25.475 23.449 52.358 78.091 157.200 42.840
Total Expenses - EUR - - - - 13.273 13.535 14.610 24.671 48.825 40.785
Gross Profit/Loss - EUR - - - - 12.203 9.914 37.748 53.420 108.375 2.055
Net Profit/Loss - EUR - - - - 11.948 9.688 37.224 52.654 106.864 1.626
Employees - - - - 1 2 2 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 -72.9%, from 152.501 euro in the year 2023, to 41.083 euro in 2024. The Net Profit decreased by -104.640 euro, from 106.864 euro in 2023, to 1.626 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 - Casivero Montaj Construct S.r.l. - CUI 40768688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 119 1.895 1.179 6.233 21.736 16.534
Current Assets - - - - 18.246 15.404 41.211 51.801 98.128 99.326
Inventories - - - - 0 0 0 417 0 0
Receivables - - - - 421 1.879 3.089 2.296 32.919 26.797
Cash - - - - 17.825 13.525 38.122 49.088 65.209 72.529
Shareholders Funds - - - - 11.990 14.922 41.176 52.703 106.912 107.941
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.375 1.343 1.215 5.459 12.951 7.323
Income in Advance - - - - 0 1.034 0 0 0 704
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.797 euro and cash availability of 72.529 euro.
The company's Equity was valued at 107.941 euro, while total Liabilities amounted to 7.323 euro. Equity increased by 1.626 euro, from 106.912 euro in 2023, to 107.941 in 2024. The Debt Ratio was 6.3% in the year 2024.

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