Financial results - CASREP SRL

Financial Summary - Casrep Srl
Unique identification code: 3206081
Registration number: J22/3066/1992
Nace: 4120
Sales - Ron
17.508.311
Net Profit - Ron
235.467
Employee
211
The most important financial indicators for the company Casrep Srl - Unique Identification Number 3206081: sales in 2023 was 17.508.311 euro, registering a net profit of 235.467 euro and having an average number of 211 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casrep Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.484.638 6.413.044 5.949.075 2.392.446 4.079.921 12.258.751 9.374.170 4.389.493 9.112.612 17.508.311
Total Income - EUR 4.506.548 5.675.289 5.973.785 3.181.195 4.187.050 11.698.192 9.445.261 6.310.465 10.960.819 18.199.445
Total Expenses - EUR 4.271.508 5.375.966 5.404.855 3.079.916 4.125.019 9.536.609 9.396.595 6.002.702 10.659.746 17.921.771
Gross Profit/Loss - EUR 235.040 299.323 568.930 101.280 62.032 2.161.583 48.665 307.763 301.074 277.673
Net Profit/Loss - EUR 194.686 250.646 474.311 79.898 50.625 1.892.021 40.908 257.908 261.412 235.467
Employees 184 174 155 126 105 165 210 146 171 211
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. In the last year of activity, the sales increased by 92.7%, from 9.112.612 euro in the year 2022, to 17.508.311 euro in 2023. The Net Profit decreased by -25.152 euro, from 261.412 euro in 2022, to 235.467 in the last year.

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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 - Casrep Srl - CUI 3206081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.178.116 826.305 796.769 534.672 410.865 519.276 122.938 486.179 642.565 644.742
Current Assets 1.535.818 2.169.355 1.131.881 968.293 1.503.575 3.655.388 3.539.901 3.170.693 6.129.838 9.387.913
Inventories 746.985 0 0 548.462 626.486 0 48.007 1.940.128 3.640.660 4.334.264
Receivables 124.151 217.321 488.418 186.226 384.474 890.994 3.019.974 895.354 1.071.587 2.760.635
Cash 664.681 1.952.034 643.463 233.604 492.615 2.764.394 471.920 335.211 1.417.591 2.293.014
Shareholders Funds 852.922 1.060.521 1.162.864 843.487 878.632 2.550.686 1.702.212 1.845.958 2.113.097 2.071.763
Social Capital 95.491 96.288 95.306 93.693 91.974 90.193 88.483 86.521 86.789 86.526
Debts 1.365.260 1.934.778 829.560 773.429 1.035.808 1.623.979 1.960.627 1.810.913 4.659.306 7.960.891
Income in Advance 498.951 44.468 51.856 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 "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 9.387.913 euro in 2023 which includes Inventories of 4.334.264 euro, Receivables of 2.760.635 euro and cash availability of 2.293.014 euro.
The company's Equity was valued at 2.071.763 euro, while total Liabilities amounted to 7.960.891 euro. Equity decreased by -34.926 euro, from 2.113.097 euro in 2022, to 2.071.763 in 2023.

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