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Financial results - CONCRETE CASY FOUR S.R.L.

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Financial Summary - Concrete Casy Four S.r.l.
Unique identification code: 46310808
Registration number: J07/429/2022
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Concrete Casy Four S.r.l. with Fiscal Code 46310808 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concrete Casy Four S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.830 0
Total Income - EUR - - - - - - - 3.418 17.254 3.098
Total Expenses - EUR - - - - - - - 2.965 17.181 3.098
Gross Profit/Loss - EUR - - - - - - - 454 73 0
Net Profit/Loss - EUR - - - - - - - 454 15 0
Employees - - - - - - - 1 1 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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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 - Concrete Casy Four S.r.l. - CUI 46310808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.946 13.755 10.580
Current Assets - - - - - - - 5.571 9.671 53
Inventories - - - - - - - 0 9.618 0
Receivables - - - - - - - 2.455 0 0
Cash - - - - - - - 3.116 53 53
Shareholders Funds - - - - - - - 494 508 505
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 888 13.271 3.632
Income in Advance - - - - - - - 21.135 9.647 6.495
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 53 euro.
The company's Equity was valued at 505 euro, while total Liabilities amounted to 3.632 euro. The Debt Ratio was 34.2% in the year 2024.
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