Financial results - CASREP SRL

Financial Summary - Casrep Srl
Unique identification code: 3206081
Registration number: J1992003066224
Nace: 4100
Sales - Ron
24.639.370
Net Profit - Ron
355.206
Employees
245
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Company Casrep Srl with Fiscal Code 3206081 recorded a turnover of 2024 of 24.639.370, with a net profit of 355.206 and having an average number of employees of 245. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casrep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 24.639.370
Total Income - EUR 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 22.252.036
Total Expenses - EUR 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 21.831.850
Gross Profit/Loss - EUR 299.323 568.930 101.280 62.032 2.161.583 48.665 307.763 301.074 277.673 420.186
Net Profit/Loss - EUR 250.646 474.311 79.898 50.625 1.892.021 40.908 257.908 261.412 235.467 355.206
Employees 174 155 126 105 165 210 146 171 211 245
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 41.5%, from 17.508.311 euro in the year 2023, to 24.639.370 euro in 2024. The Net Profit increased by 121.054 euro, from 235.467 euro in 2023, to 355.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casrep Srl - CUI 3206081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826.305 796.769 534.672 410.865 519.276 122.938 486.179 642.565 644.742 697.562
Current Assets 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 10.489.195
Inventories 0 0 548.462 626.486 0 48.007 1.940.128 3.640.660 4.334.264 1.793.004
Receivables 217.321 488.418 186.226 384.474 890.994 3.019.974 895.354 1.071.587 2.760.635 5.101.412
Cash 1.952.034 643.463 233.604 492.615 2.764.394 471.920 335.211 1.417.591 2.293.014 3.594.779
Shareholders Funds 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 1.755.750
Social Capital 96.288 95.306 93.693 91.974 90.193 88.483 86.521 86.789 86.526 86.042
Debts 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 9.431.008
Income in Advance 44.468 51.856 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.489.195 euro in 2024 which includes Inventories of 1.793.004 euro, Receivables of 5.101.412 euro and cash availability of 3.594.779 euro.
The company's Equity was valued at 1.755.750 euro, while total Liabilities amounted to 9.431.008 euro. Equity decreased by -304.435 euro, from 2.071.763 euro in 2023, to 1.755.750 in 2024.

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