Financial results - C.S.K. CONSULTING SRL

Financial Summary - C.s.k. Consulting Srl
Unique identification code: 31082744
Registration number: J08/40/2013
Nace: 4322
Sales - Ron
764.149
Net Profit - Ron
-213.645
Employees
6
Open Account
Company C.s.k. Consulting Srl with Fiscal Code 31082744 recorded a turnover of 2024 of 764.149, with a net profit of -213.645 and having an average number of employees of 6. 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.k. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.251 733.828 414.959 475.813 559.453 326.633 891.629 967.712 655.936 764.149
Total Income - EUR 269.252 733.900 433.556 494.059 600.452 357.675 930.738 992.454 634.423 764.555
Total Expenses - EUR 213.638 679.970 415.198 483.237 593.625 353.825 886.011 960.385 818.632 978.201
Gross Profit/Loss - EUR 55.614 53.930 18.358 10.822 6.827 3.850 44.727 32.069 -184.210 -213.645
Net Profit/Loss - EUR 46.794 44.479 11.125 5.885 1.150 641 36.554 23.625 -188.711 -213.645
Employees 1 3 4 6 6 6 8 12 8 6
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 17.2%, from 655.936 euro in the year 2023, to 764.149 euro in 2024.
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.k. Consulting Srl - CUI 31082744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.679 44.196 103.374 114.467 115.420 69.772 58.585 51.789 118.165 90.317
Current Assets 46.775 133.646 208.928 294.352 164.974 188.469 378.888 483.972 271.584 270.787
Inventories 1.540 14.082 55.579 109.755 119.250 134.776 262.328 266.108 166.371 62.052
Receivables 3.995 110.299 151.145 184.023 42.851 47.300 111.815 216.482 84.273 209.372
Cash 41.241 9.266 2.204 574 2.873 6.393 4.745 1.382 20.939 -637
Shareholders Funds 62.658 44.532 11.177 5.937 6.971 7.480 43.868 67.629 -134.471 -347.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.797 133.310 301.125 402.882 274.356 252.217 394.599 468.715 524.220 708.469
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 270.787 euro in 2024 which includes Inventories of 62.052 euro, Receivables of 209.372 euro and cash availability of -637 euro.
The company's Equity was valued at -347.365 euro, while total Liabilities amounted to 708.469 euro. Equity decreased by -213.646 euro, from -134.471 euro in 2023, to -347.365 in 2024.

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