Financial results - CENTRUL DE ÎNTREŢINERE SI SERVICII URBANE TG.NEAMŢ S.R.L.

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Financial Summary - Centrul De Întreţinere Si Servicii Urbane Tg.neamţ
Unique identification code: 42144591
Registration number: J27/54/2020
Nace: 2511
Sales - Ron
158.843
Net Profit - Ron
68.143
Employee
4
Open Account
The most important financial indicators for the company Centrul De Întreţinere Si Servicii Urbane Tg.neamţ - Unique Identification Number 42144591: sales in 2023 was 158.843 euro, registering a net profit of 68.143 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul De Întreţinere Si Servicii Urbane Tg.neamţ

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 64.754 69.570 113.568 158.843
Total Income - EUR - - - - - - 64.755 69.572 113.571 158.845
Total Expenses - EUR - - - - - - 52.737 52.613 68.742 89.114
Gross Profit/Loss - EUR - - - - - - 12.018 16.959 44.829 69.731
Net Profit/Loss - EUR - - - - - - 11.392 16.263 43.694 68.143
Employees - - - - - - 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.3%, from 113.568 euro in the year 2022, to 158.843 euro in 2023. The Net Profit increased by 24.581 euro, from 43.694 euro in 2022, to 68.143 in the last year.
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Centrul De Întreţinere Si Servicii Urbane Tg.neamţ

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Întreţinere Si Servicii Urbane Tg.neamţ - CUI 42144591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 549 747 346 484 - - - - - -
Current Assets - - - - - - 22.820 31.337 52.961 74.315
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.386 3.062 9.533 14.557
Cash - - - - - - 18.434 28.276 43.429 59.758
Shareholders Funds - - - - - - 11.433 19.801 43.735 68.081
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.871 11.882 9.974 6.783
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.315 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.557 euro and cash availability of 59.758 euro.
The company's Equity was valued at 68.081 euro, while total Liabilities amounted to 6.783 euro. Equity increased by 24.480 euro, from 43.735 euro in 2022, to 68.081 in 2023.
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