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Financial results - CONSTRUCŢII ŞI AMENAJĂRI CASE S.R.L.

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Financial Summary - Construcţii Şi Amenajări Case S.r.l.
Unique identification code: 46002913
Registration number: J04/664/2022
Nace: 4120
Sales - Ron
51.586
Net Profit - Ron
18.990
Employees
1
Open Account
Company Construcţii Şi Amenajări Case S.r.l. with Fiscal Code 46002913 recorded a turnover of 2024 of 51.586, with a net profit of 18.990 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Şi Amenajări Case S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.196 86.931 51.586
Total Income - EUR - - - - - - - 8.196 86.931 51.587
Total Expenses - EUR - - - - - - - 5.139 45.541 32.085
Gross Profit/Loss - EUR - - - - - - - 3.057 41.389 19.501
Net Profit/Loss - EUR - - - - - - - 2.976 34.998 18.990
Employees - - - - - - - 1 3 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 decreased by -40.3%, from 86.931 euro in the year 2023, to 51.586 euro in 2024. The Net Profit decreased by -15.812 euro, from 34.998 euro in 2023, to 18.990 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 - Construcţii Şi Amenajări Case S.r.l. - CUI 46002913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 0 0
Current Assets - - - - - - - 5.922 54.027 56.604
Inventories - - - - - - - 0 0 8.340
Receivables - - - - - - - 5.155 43.535 42.474
Cash - - - - - - - 768 10.492 5.790
Shareholders Funds - - - - - - - 3.016 38.005 48.037
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.914 16.023 8.567
Income in Advance - - - - - - - 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 "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 56.604 euro in 2024 which includes Inventories of 8.340 euro, Receivables of 42.474 euro and cash availability of 5.790 euro.
The company's Equity was valued at 48.037 euro, while total Liabilities amounted to 8.567 euro. Equity increased by 10.245 euro, from 38.005 euro in 2023, to 48.037 in 2024.
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