Financial results - IMOB CASADAV S.R.L.

Financial Summary - Imob Casadav S.r.l.
Unique identification code: 40143239
Registration number: J38/977/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Imob Casadav S.r.l. with Fiscal Code 40143239 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 Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imob Casadav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.087 60.621 0 0 0 2.416 0
Total Income - EUR - - - 18.087 60.621 0 0 0 2.416 0
Total Expenses - EUR - - - 254 19.452 10.927 38 380 7.513 0
Gross Profit/Loss - EUR - - - 17.833 41.169 -10.927 -38 -380 -5.097 0
Net Profit/Loss - EUR - - - 17.653 40.562 -10.927 -38 -380 -5.122 0
Employees - - - 1 2 2 0 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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IMOB CASADAV S.R.L.

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Imob Casadav S.r.l.

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Imob Casadav 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 - Imob Casadav S.r.l. - CUI 40143239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 18.124 63.165 46.945 11.298 9.765 12.151 51.511
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 18.087 11.775 2.832 2.567 3.447 5.853 4.955
Cash - - - 37 51.390 44.113 8.731 6.318 6.299 46.556
Shareholders Funds - - - 17.695 41.057 29.352 9.459 9.108 3.959 24.070
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 428 22.108 17.593 1.839 657 8.193 27.441
Income in Advance - - - 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 51.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.955 euro and cash availability of 46.556 euro.
The company's Equity was valued at 24.070 euro, while total Liabilities amounted to 27.441 euro. Equity increased by 20.134 euro, from 3.959 euro in 2023, to 24.070 in 2024.

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