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Financial results - STUDIO CASA CONSULT SRL

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Financial Summary - Studio Casa Consult Srl
Unique identification code: 29791540
Registration number: J22/295/2012
Nace: 4100
Sales - Ron
4.586
Net Profit - Ron
-1.207.489
Employees
12
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Company Studio Casa Consult Srl with Fiscal Code 29791540 recorded a turnover of 2024 of 4.586, with a net profit of -1.207.489 and having an average number of employees of 12. 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 - Studio Casa Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.894 47.535 347.390 9.422.537 2.019.789 116.101 68.194 4.586
Total Income - EUR - - 63.894 47.754 1.419.727 10.861.021 13.158.332 14.800.755 8.651.959 6.705.136
Total Expenses - EUR - - 55.279 167.356 1.557.693 8.246.178 12.170.325 15.383.011 8.980.180 7.911.723
Gross Profit/Loss - EUR - - 8.615 -119.601 -137.966 2.614.843 988.007 -582.256 -328.222 -1.206.587
Net Profit/Loss - EUR - - 7.976 -120.077 -141.464 2.217.061 852.973 -582.256 -328.222 -1.207.489
Employees - - 2 3 2 4 7 11 12 12
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 -93.2%, from 68.194 euro in the year 2023, to 4.586 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Studio Casa Consult Srl - CUI 29791540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 458.273 2.079.495 3.909.994 5.749.138 16.962.300 31.278.377 39.616.695 46.031.257
Current Assets - - 175.915 406.435 554.682 2.905.971 3.089.194 908.398 1.665.963 1.242.734
Inventories - - 0 0 0 1.448.110 445.311 392.709 391.518 389.330
Receivables - - 152.381 402.324 508.464 859.309 1.119.978 481.445 597.097 813.157
Cash - - 23.534 4.111 46.218 598.552 1.523.905 34.243 677.348 40.247
Shareholders Funds - - 6.100 -114.090 -253.345 1.583.579 2.158.854 619.033 -837.026 -2.039.838
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 628.088 1.952.712 1.228.516 545.270 -7.543 2.238.857 8.388.510 6.382.300
Income in Advance - - 0 702.620 3.770.872 7.238.355 20.885.046 30.254.972 40.387.307 49.584.166
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242.734 euro in 2024 which includes Inventories of 389.330 euro, Receivables of 813.157 euro and cash availability of 40.247 euro.
The company's Equity was valued at -2.039.838 euro, while total Liabilities amounted to 6.382.300 euro. Equity decreased by -1.207.490 euro, from -837.026 euro in 2023, to -2.039.838 in 2024. The Debt Ratio was 11.8% in the year 2024.
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