Financial results - C.S.A. INVESTMENT SRL

Financial Summary - C.s.a. Investment Srl
Unique identification code: 23655492
Registration number: J35/1336/2008
Nace: 6810
Sales - Ron
140.022
Net Profit - Ron
68.635
Employee
1
The most important financial indicators for the company C.s.a. Investment Srl - Unique Identification Number 23655492: sales in 2023 was 140.022 euro, registering a net profit of 68.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.s.a. Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 23.405 32.035 0 44.017 172.630 140.022
Total Income - EUR 8.586 12.603 10.004 4.533 27.520 401.134 11.604 52.081 202.909 183.816
Total Expenses - EUR 8.794 16.260 11.231 10.935 16.335 69.406 13.166 11.213 35.729 113.991
Gross Profit/Loss - EUR -208 -3.656 -1.226 -6.402 11.186 331.728 -1.562 40.868 167.180 69.825
Net Profit/Loss - EUR -214 -3.656 -1.226 -6.402 10.456 327.843 -1.574 40.437 165.678 68.635
Employees 0 0 0 0 0 1 1 0 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. 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 decreased by -18.6%, from 172.630 euro in the year 2022, to 140.022 euro in 2023. The Net Profit decreased by -96.541 euro, from 165.678 euro in 2022, to 68.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.s.a. Investment Srl - CUI 23655492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 299.445 316.567 313.339 352.270 345.805 392.773 397.609 388.792 389.998 388.815
Current Assets 17.448 23.847 23.678 187.078 582.089 836.676 823.534 853.628 1.088.758 2.015.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.793 22.411 22.254 2.743 545.656 820.922 808.160 840.223 912.290 1.026.016
Cash 1.655 1.435 1.424 184.336 36.433 15.755 15.374 13.405 176.468 989.136
Shareholders Funds -68.251 -72.477 -72.964 -78.131 -66.242 262.886 256.328 291.080 457.662 524.909
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 385.144 412.891 409.981 617.479 994.136 966.564 964.815 951.339 1.021.095 1.879.059
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.015.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.026.016 euro and cash availability of 989.136 euro.
The company's Equity was valued at 524.909 euro, while total Liabilities amounted to 1.879.059 euro. Equity increased by 68.635 euro, from 457.662 euro in 2022, to 524.909 in 2023.

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