Financial results - CASYMEN INVEST SRL

Financial Summary - Casymen Invest Srl
Unique identification code: 18921512
Registration number: J23/1160/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.539
Employees
Open Account
Company Casymen Invest Srl with Fiscal Code 18921512 recorded a turnover of 2024 of - , with a net profit of -9.539 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casymen Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 147.256 0
Total Income - EUR 21.288 18.501 21.732 0 0 8.410 6.467 10.054 153.901 5.853
Total Expenses - EUR 40.133 25.948 19.199 6.890 16.099 7.221 26.550 26.093 134.204 15.392
Gross Profit/Loss - EUR -18.845 -7.447 2.533 -6.889 -16.099 1.189 -20.083 -16.039 19.697 -9.539
Net Profit/Loss - EUR -18.845 -7.447 2.406 -6.889 -16.099 1.116 -20.083 -16.340 16.546 -9.539
Employees 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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CASYMEN INVEST SRL

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Casymen Invest Srl

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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 - Casymen Invest Srl - CUI 18921512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.719 306.560 301.373 295.842 290.113 284.613 278.301 0 0 0
Current Assets 1.597 1.429 1.159 1.125 1.104 1.161 1.068 279.410 292.702 286.156
Inventories 0 0 0 0 0 0 0 266.553 134.437 133.686
Receivables 1.331 1.165 1.145 1.124 1.103 1.160 1.068 1.071 1.068 1.201
Cash 266 264 14 1 1 1 0 11.786 157.197 151.268
Shareholders Funds -138.647 -144.680 -139.825 -144.148 -157.455 -153.354 -170.037 -186.904 -169.792 -178.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 449.963 452.668 442.356 441.115 448.671 439.128 449.406 466.315 462.494 464.538
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.156 euro in 2024 which includes Inventories of 133.686 euro, Receivables of 1.201 euro and cash availability of 151.268 euro.
The company's Equity was valued at -178.382 euro, while total Liabilities amounted to 464.538 euro. Equity decreased by -9.539 euro, from -169.792 euro in 2023, to -178.382 in 2024.

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