Financial results - C.S.C. GROUP SRL

Financial Summary - C.s.c. Group Srl
Unique identification code: 17788052
Registration number: J16/1492/2005
Nace: 4322
Sales - Ron
422.969
Net Profit - Ron
11.129
Employees
9
Open Account
Company C.s.c. Group Srl with Fiscal Code 17788052 recorded a turnover of 2024 of 422.969, with a net profit of 11.129 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.s.c. Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.822 275.655 256.348 236.158 334.668 278.211 339.758 535.262 486.409 422.969
Total Income - EUR 242.854 276.578 256.348 236.158 334.668 278.212 339.758 536.367 489.441 426.502
Total Expenses - EUR 248.928 267.836 240.709 239.671 326.200 261.463 299.711 496.997 423.554 409.159
Gross Profit/Loss - EUR -6.074 8.741 15.639 -3.514 8.468 16.749 40.047 39.370 65.887 17.343
Net Profit/Loss - EUR -6.074 6.626 13.186 -5.876 5.122 14.182 37.119 34.888 61.931 11.129
Employees 0 8 10 10 8 8 6 8 9 9
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 -12.6%, from 486.409 euro in the year 2023, to 422.969 euro in 2024. The Net Profit decreased by -50.456 euro, from 61.931 euro in 2023, to 11.129 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 - C.s.c. Group Srl - CUI 17788052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.720 9.733 6.774 3.953 16.739 13.218 9.793 7.746 4.220 32.280
Current Assets 176.271 202.155 236.834 244.089 236.570 202.484 243.431 221.714 313.653 286.951
Inventories 169.193 193.343 207.293 229.169 202.019 185.386 209.716 183.942 215.427 175.959
Receivables 2.054 2.851 23.871 13.426 34.369 9.916 5.605 28.598 43.279 15.455
Cash 5.024 5.961 5.670 1.494 181 7.182 28.110 9.173 54.947 95.537
Shareholders Funds 21.815 28.219 40.928 34.301 38.758 52.205 88.166 34.936 96.762 107.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.176 183.669 202.681 213.741 214.551 163.497 165.057 194.523 221.111 211.881
Income in Advance 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.951 euro in 2024 which includes Inventories of 175.959 euro, Receivables of 15.455 euro and cash availability of 95.537 euro.
The company's Equity was valued at 107.350 euro, while total Liabilities amounted to 211.881 euro. Equity increased by 11.129 euro, from 96.762 euro in 2023, to 107.350 in 2024.

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