Financial results - CASMAN ANTREPRENOR S.R.L.

Financial Summary - Casman Antreprenor S.r.l.
Unique identification code: 27130916
Registration number: J2010000846296
Nace: 4120
Sales - Ron
28.044
Net Profit - Ron
22.189
Employees
1
Open Account
Company Casman Antreprenor S.r.l. with Fiscal Code 27130916 recorded a turnover of 2024 of 28.044, with a net profit of 22.189 and having an average number of employees of 1. 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 - Casman Antreprenor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.036 17.114 22.757 17.377 12.091 12.551 20.122 14.086 8.850 28.044
Total Income - EUR 78.355 25.100 27.529 19.564 13.013 16.289 20.539 14.329 9.167 28.044
Total Expenses - EUR 103.127 49.608 57.689 46.378 37.795 31.060 25.957 31.944 -89 5.575
Gross Profit/Loss - EUR -24.772 -24.508 -30.161 -26.814 -24.782 -14.771 -5.418 -17.615 9.256 22.469
Net Profit/Loss - EUR -25.674 -24.759 -30.436 -26.988 -24.912 -14.918 -5.553 -17.758 9.164 22.189
Employees 5 5 7 5 4 3 4 2 1 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 218.7%, from 8.850 euro in the year 2023, to 28.044 euro in 2024. The Net Profit increased by 13.076 euro, from 9.164 euro in 2023, to 22.189 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 - Casman Antreprenor S.r.l. - CUI 27130916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.401 4.479 317 271 1.103 920 727 -14.828 310 117
Current Assets 65.890 56.770 39.290 24.377 15.035 9.499 8.274 7.506 5.315 22.037
Inventories 59.841 53.787 36.983 23.185 13.972 7.722 3.406 3.159 1.936 0
Receivables 3.860 2.546 1.902 720 711 780 2.097 1.114 1.873 226
Cash 2.189 437 405 472 352 997 2.772 3.233 1.506 21.811
Shareholders Funds -84.337 -108.236 -136.840 -161.317 -183.105 -194.531 -195.770 -214.136 -204.323 -180.992
Social Capital 135 134 131 129 126 145 142 142 142 141
Debts 160.628 169.485 176.447 185.965 199.243 204.950 204.771 206.814 209.948 203.146
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 "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 22.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 226 euro and cash availability of 21.811 euro.
The company's Equity was valued at -180.992 euro, while total Liabilities amounted to 203.146 euro. Equity increased by 22.189 euro, from -204.323 euro in 2023, to -180.992 in 2024.

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