Financial results - C.S.D. SRL

Financial Summary - C.s.d. Srl
Unique identification code: 6018775
Registration number: J1994002745139
Nace: 7120
Sales - Ron
971.561
Net Profit - Ron
63.238
Employees
27
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Company C.s.d. Srl with Fiscal Code 6018775 recorded a turnover of 2024 of 971.561, with a net profit of 63.238 and having an average number of employees of 27. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.783 441.717 763.431 795.779 901.237 1.426.014 755.655 780.590 851.305 971.561
Total Income - EUR 604.665 442.272 765.815 796.209 902.450 1.431.184 755.865 780.595 851.319 977.826
Total Expenses - EUR 358.478 371.217 557.682 612.150 776.084 1.049.113 733.351 757.208 846.181 901.956
Gross Profit/Loss - EUR 246.187 71.055 208.133 184.060 126.366 382.071 22.515 23.387 5.138 75.870
Net Profit/Loss - EUR 206.797 59.650 199.192 176.101 117.341 367.759 22.515 19.185 3.613 63.238
Employees 20 20 23 26 28 30 27 26 27 27
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 increased by 14.8%, from 851.305 euro in the year 2023, to 971.561 euro in 2024. The Net Profit increased by 59.646 euro, from 3.613 euro in 2023, to 63.238 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.d. Srl - CUI 6018775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.369 75.469 62.602 79.725 192.556 178.174 651.667 633.998 630.525 716.216
Current Assets 505.137 354.961 423.789 503.229 401.170 649.554 477.773 432.115 383.590 361.273
Inventories 43 43 3.343 8.601 12.460 11.656 15.027 31.320 38.583 423
Receivables 426.197 263.068 152.416 351.916 280.528 231.106 199.472 175.491 145.598 214.573
Cash 78.897 91.849 268.030 142.712 108.181 406.792 263.274 225.304 199.408 146.276
Shareholders Funds 367.984 359.188 419.573 494.552 483.864 703.175 707.969 719.631 721.062 775.901
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 167.522 71.242 66.817 88.401 99.327 114.215 421.471 346.482 293.053 292.048
Income in Advance 0 0 0 0 0 0 0 0 0 9.540
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.273 euro in 2024 which includes Inventories of 423 euro, Receivables of 214.573 euro and cash availability of 146.276 euro.
The company's Equity was valued at 775.901 euro, while total Liabilities amounted to 292.048 euro. Equity increased by 58.868 euro, from 721.062 euro in 2023, to 775.901 in 2024. The Debt Ratio was 27.1% in the year 2024.

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