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Financial results - SIEMPRE CASA CONSTRUCT S.R.L.

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Financial Summary - Siempre Casa Construct S.r.l.
Unique identification code: 42347600
Registration number: J23/1053/2020
Nace: 4120
Sales - Ron
133.833
Net Profit - Ron
61.091
Employees
1
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Company Siempre Casa Construct S.r.l. with Fiscal Code 42347600 recorded a turnover of 2024 of 133.833, with a net profit of 61.091 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 - Siempre Casa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.225 127.607 404.922 142.412 133.833
Total Income - EUR - - - - - 172.862 305.507 199.794 100.224 89.412
Total Expenses - EUR - - - - - 191.130 267.901 62.651 39.324 24.473
Gross Profit/Loss - EUR - - - - - -18.268 37.606 137.143 60.900 64.939
Net Profit/Loss - EUR - - - - - -18.330 36.355 133.701 59.469 61.091
Employees - - - - - 1 1 1 1 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 -5.5%, from 142.412 euro in the year 2023, to 133.833 euro in 2024. The Net Profit increased by 1.954 euro, from 59.469 euro in 2023, to 61.091 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 - Siempre Casa Construct S.r.l. - CUI 42347600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 196.513 89.376 83.910 77.409 70.792
Current Assets - - - - - 247.760 570.053 602.459 533.189 556.062
Inventories - - - - - 190.720 368.129 142.242 72.982 4.024
Receivables - - - - - 41.693 46.189 29.373 24.373 11.109
Cash - - - - - 15.347 155.736 430.844 435.834 540.929
Shareholders Funds - - - - - -18.289 18.472 152.230 211.238 271.148
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 462.562 640.957 534.138 399.360 355.706
Income in Advance - - - - - 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 556.062 euro in 2024 which includes Inventories of 4.024 euro, Receivables of 11.109 euro and cash availability of 540.929 euro.
The company's Equity was valued at 271.148 euro, while total Liabilities amounted to 355.706 euro. Equity increased by 61.091 euro, from 211.238 euro in 2023, to 271.148 in 2024.
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