The most important financial indicators for the company Siempre Casa Construct S.r.l. - Unique Identification Number 42347600:
sales in 2023 was
142.412
euro, registering a net profit of
59.469
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Siempre Casa Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
6.225
127.607
404.922
142.412
Total Income - EUR
-
-
-
-
-
-
172.862
305.507
199.794
100.224
Total Expenses - EUR
-
-
-
-
-
-
191.130
267.901
62.651
39.324
Gross Profit/Loss - EUR
-
-
-
-
-
-
-18.268
37.606
137.143
60.900
Net Profit/Loss - EUR
-
-
-
-
-
-
-18.330
36.355
133.701
59.469
Employees
-
-
-
-
-
-
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -64.7%, from 404.922 euro in the year 2022, to 142.412 euro in 2023.
The Net Profit decreased by -73.827 euro, from 133.701 euro in 2022, to 59.469 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
196.513
89.376
83.910
77.409
Current Assets
-
-
-
-
-
-
247.760
570.053
602.459
533.189
Inventories
-
-
-
-
-
-
190.720
368.129
142.242
72.982
Receivables
-
-
-
-
-
-
41.693
46.189
29.373
24.373
Cash
-
-
-
-
-
-
15.347
155.736
430.844
435.834
Shareholders Funds
-
-
-
-
-
-
-18.289
18.472
152.230
211.238
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
462.562
640.957
534.138
399.360
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
533.189 euro in 2023 which includes Inventories of
72.982 euro, Receivables of
24.373 euro and cash availability of
435.834 euro.
The company's Equity was valued at
211.238 euro, while total Liabilities amounted to
399.360 euro.
Equity increased by 59.469 euro, from 152.230 euro in 2022, to 211.238 in 2023.
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Comments - Siempre Casa Construct S.r.l.