Financial results - C&S PRO INVEST S.R.L.

Financial Summary - C&S Pro Invest S.r.l.
Unique identification code: 39893059
Registration number: J08/2116/2018
Nace: 4120
Sales - Ron
190.373
Net Profit - Ron
123.726
Employees
5
Open Account
Company C&S Pro Invest S.r.l. with Fiscal Code 39893059 recorded a turnover of 2022 of 190.373, with a net profit of 123.726 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&S Pro Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.234 - 135.995 157.961 192.025 - -
Total Income - EUR - - - 27.234 - 135.995 157.961 192.025 - -
Total Expenses - EUR - - - 8.321 - 80.800 66.219 65.344 - -
Gross Profit/Loss - EUR - - - 18.912 - 55.195 91.741 126.681 - -
Net Profit/Loss - EUR - - - 18.607 - 53.873 90.351 124.799 - -
Employees - - - 6 - 8 6 5 - -
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 21.2%, from 157.961 euro in the year 2021, to 192.025 euro in 2022. The Net Profit increased by 34.168 euro, from 90.351 euro in 2021, to 124.799 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 Pro Invest S.r.l. - CUI 39893059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 - 1.844 2.516 16.845 - -
Current Assets - - - 22.513 - 88.191 139.656 128.884 - -
Inventories - - - 0 - 19 835 1.292 - -
Receivables - - - 4.871 - 34.594 57.238 89.325 - -
Cash - - - 17.642 - 53.578 81.582 38.266 - -
Shareholders Funds - - - 18.650 - 78.776 124.929 124.951 - -
Social Capital - - - 43 - 41 40 41 - -
Debts - - - 3.899 - 11.258 17.243 20.777 - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.884 euro in 2022 which includes Inventories of 1.292 euro, Receivables of 89.325 euro and cash availability of 38.266 euro.
The company's Equity was valued at 124.951 euro, while total Liabilities amounted to 20.777 euro. Equity decreased by -365 euro, from 124.929 euro in 2021, to 124.951 in 2022.

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