Financial results - CAZ CONSTRUCT S.R.L.

Financial Summary - Caz Construct S.r.l.
Unique identification code: 40616558
Registration number: J2020003550236
Nace: 4100
Sales - Ron
48.349
Net Profit - Ron
33.722
Employees
1
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Company Caz Construct S.r.l. with Fiscal Code 40616558 recorded a turnover of 2024 of 48.349, with a net profit of 33.722 and having an average number of employees of 1. 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 - Caz Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 20.165 85.178 47.080 48.349
Total Income - EUR - - - - 0 0 20.165 85.178 47.080 48.352
Total Expenses - EUR - - - - 191 288 13.656 79.323 8.700 14.146
Gross Profit/Loss - EUR - - - - -191 -288 6.509 5.855 38.380 34.206
Net Profit/Loss - EUR - - - - -191 -288 6.307 5.003 37.909 33.722
Employees - - - - 0 0 1 1 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 3.3%, from 47.080 euro in the year 2023, to 48.349 euro in 2024. The Net Profit decreased by -3.975 euro, from 37.909 euro in 2023, to 33.722 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 - Caz Construct S.r.l. - CUI 40616558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 42 1.147 814 490 35.979
Current Assets - - - - 42 366 7.254 24.006 58.978 40.512
Inventories - - - - 0 272 0 0 0 0
Receivables - - - - 0 94 6.010 22.402 56.866 37.407
Cash - - - - 42 0 1.243 1.604 2.113 3.105
Shareholders Funds - - - - -149 -434 5.883 4.652 37.634 33.523
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 206 842 2.582 20.244 21.921 43.476
Income in Advance - - - - 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 40.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.407 euro and cash availability of 3.105 euro.
The company's Equity was valued at 33.523 euro, while total Liabilities amounted to 43.476 euro. Equity decreased by -3.901 euro, from 37.634 euro in 2023, to 33.523 in 2024.

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