Financial results - CONSTRUIM CASA TA S.R.L.

Financial Summary - Construim Casa Ta S.r.l.
Unique identification code: 24790136
Registration number: J01/1468/2008
Nace: 4120
Sales - Ron
25.871
Net Profit - Ron
4.548
Employees
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Company Construim Casa Ta S.r.l. with Fiscal Code 24790136 recorded a turnover of 2022 of 25.871, with a net profit of 4.548 and having an average number of employees of - . 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 - Construim Casa Ta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.133 121 0 116 0 26.096 - -
Total Income - EUR 23.733 0 9.426 121 0 116 809 8.639 - -
Total Expenses - EUR 29.539 1.373 3.177 176 386 27 1.507 3.268 - -
Gross Profit/Loss - EUR -5.806 -1.373 6.249 -56 -386 89 -698 5.371 - -
Net Profit/Loss - EUR -5.881 -1.373 5.966 -59 -386 85 -698 4.588 - -
Employees 2 1 1 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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Construim Casa Ta S.r.l.

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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 - Construim Casa Ta S.r.l. - CUI 24790136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.099 69.385 67.203 65.970 64.693 63.466 62.059 44.795 - -
Current Assets 71.736 72.547 69.459 68.116 66.351 65.087 64.458 55.912 - -
Inventories 57.331 56.746 55.786 54.762 53.701 52.683 51.515 51.675 - -
Receivables 13.478 14.720 13.114 12.874 12.624 12.385 12.110 0 - -
Cash 928 1.081 559 481 25 19 833 4.237 - -
Shareholders Funds -24.659 -25.781 -19.379 -19.083 -19.099 -18.652 -18.937 -14.408 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 166.495 167.713 156.042 153.169 150.143 147.206 145.454 115.115 - -
Income in Advance 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 "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 55.912 euro in 2022 which includes Inventories of 51.675 euro, Receivables of 0 euro and cash availability of 4.237 euro.
The company's Equity was valued at -14.408 euro, while total Liabilities amounted to 115.115 euro. Equity increased by 4.588 euro, from -18.937 euro in 2021, to -14.408 in 2022.

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