Company Marian Case La Cheie Srl with Fiscal Code 36355136
recorded a turnover of 2024 of
52.269,
with a net profit of
-23.458
and having an average number of employees of
5.
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 -
Marian Case La Cheie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
2.758
0
30.925
17.386
34.982
46.077
56.808
52.269
Total Income - EUR
-
0
2.758
0
30.925
17.386
34.982
46.077
127.565
52.269
Total Expenses - EUR
-
0
1.987
4.437
23.227
43.659
62.064
100.423
110.318
75.204
Gross Profit/Loss - EUR
-
0
771
-4.437
7.698
-26.273
-27.082
-54.345
17.247
-22.935
Net Profit/Loss - EUR
-
0
688
-4.437
7.388
-26.447
-27.432
-54.806
15.972
-23.458
Employees
-
0
1
1
3
6
8
13
11
5
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 -7.5%, from 56.808 euro in the year 2023, to 52.269 euro in 2024.
The Net Profit decreased by -15.882 euro, from 15.972 euro in 2023, to 0 in the last year.
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Financial Rating - MARIAN CASE LA CHEIE SRL
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Prob. of insolvency - Marian Case La Cheie Srl
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Financial Reports - Marian Case La Cheie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marian Case La Cheie Srl - CUI 36355136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
0
787
42
5.463
5.329
875
118
2.228
474
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
468
5.235
678
109
354
352
Cash
-
0
787
42
4.995
94
198
10
1.874
122
Shareholders Funds
-
0
732
-3.664
3.795
-22.723
-49.651
-104.611
-88.322
-111.286
Social Capital
-
0
44
43
42
41
40
41
40
40
Debts
-
0
55
3.706
1.668
28.053
50.526
104.730
90.550
111.760
Income in Advance
-
0
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
"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
474 euro in 2024 which includes Inventories of
0 euro, Receivables of
352 euro and cash availability of
122 euro.
The company's Equity was valued at
-111.286 euro, while total Liabilities amounted to
111.760 euro.
Equity decreased by -23.458 euro, from -88.322 euro in 2023, to -111.286 in 2024.
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