Financial results - REAL - CASA PROJECT SRL

Financial Summary - Real - Casa Project Srl
Unique identification code: 30078680
Registration number: J40/4374/2012
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-2.413
Employees
Open Account
Company Real - Casa Project Srl with Fiscal Code 30078680 recorded a turnover of 2024 of - , with a net profit of -2.413 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real - Casa Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.183 387.591 374.515 594.831 786.789 728.161 620.145 286.198 150.478 0
Total Income - EUR 615.284 387.694 375.069 594.865 809.831 759.290 634.977 297.241 152.060 0
Total Expenses - EUR 611.078 386.502 363.280 584.342 798.617 750.914 628.499 488.117 104.483 2.413
Gross Profit/Loss - EUR 4.207 1.192 11.789 10.522 11.214 8.376 6.478 -190.877 47.577 -2.413
Net Profit/Loss - EUR 2.901 227 6.919 4.574 3.116 783 128 -193.849 38.821 -2.413
Employees 2 6 5 5 10 11 12 10 4 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 - Real - Casa Project Srl - CUI 30078680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.788 22.561 18.055 21.424 18.786 16.379 16.191 11.813 10.222 1.241
Current Assets 167.823 295.420 177.656 212.647 299.763 306.109 360.460 100.989 173.407 59.491
Inventories 0 63.171 129.703 68.698 98.648 204.987 211.219 0 0 0
Receivables 122.301 208.334 43.100 138.510 200.100 84.074 140.194 90.844 102.175 171
Cash 45.523 23.915 4.853 5.439 1.014 17.048 9.048 10.146 71.232 59.320
Shareholders Funds 7.899 8.046 14.828 19.130 21.875 22.243 21.878 -171.903 -132.521 -133.183
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 168.712 310.022 180.900 214.997 296.921 300.392 354.883 284.706 316.150 193.915
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 171 euro and cash availability of 59.320 euro.
The company's Equity was valued at -133.183 euro, while total Liabilities amounted to 193.915 euro. Equity decreased by -1.403 euro, from -132.521 euro in 2023, to -133.183 in 2024.

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