Financial results - CASMAR CONSTRUCT S.R.L.

Financial Summary - Casmar Construct S.r.l.
Unique identification code: 27299207
Registration number: J01/479/2010
Nace: 4742
Sales - Ron
-
Net Profit - Ron
-11
Employee
The most important financial indicators for the company Casmar Construct S.r.l. - Unique Identification Number 27299207: sales in 2023 was - euro, registering a net profit of -11 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casmar Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.584 33.887 28.659 37.892 39.937 23.310 0 0 0 0
Total Income - EUR 33.610 33.887 28.659 37.892 39.937 24.360 0 0 0 0
Total Expenses - EUR 29.629 30.138 27.734 33.332 38.899 32.032 855 563 551 11
Gross Profit/Loss - EUR 3.981 3.749 925 4.559 1.038 -7.672 -855 -563 -551 -11
Net Profit/Loss - EUR 2.972 2.733 639 3.927 639 -8.078 -855 -563 -551 -11
Employees 5 5 5 6 5 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Casmar Construct S.r.l.

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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 - Casmar Construct S.r.l. - CUI 27299207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.025 6.917 4.935 3.347 1.060 0 0 0 0 0
Current Assets 11.695 11.734 12.160 20.429 25.308 2.665 943 46 39 129
Inventories 10.810 11.662 10.487 9.147 10.665 802 0 0 0 0
Receivables 361 0 0 0 -2 394 399 28 37 48
Cash 523 72 1.673 11.282 14.645 1.469 544 18 2 81
Shareholders Funds 5.847 8.628 9.203 12.975 13.376 -7.812 -8.519 -9.143 -9.722 -9.703
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.873 10.023 7.892 10.801 12.992 10.478 9.462 9.189 9.761 9.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129 euro in 2023 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 81 euro.
The company's Equity was valued at -9.703 euro, while total Liabilities amounted to 9.832 euro. Equity decreased by -11 euro, from -9.722 euro in 2022, to -9.703 in 2023.

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