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Financial results - CENTRUL DE ÎNTREŢINERE SI SERVICII URBANE TG.NEAMŢ S.R.L.

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Financial Summary - Centrul De Întreţinere Si Servicii Urbane Tg.neamţ
Unique identification code: 42144591
Registration number: J2020000054276
Nace: 2511
Sales - Ron
241.017
Net Profit - Ron
107.584
Employees
4
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Company Centrul De Întreţinere Si Servicii Urbane Tg.neamţ with Fiscal Code 42144591 recorded a turnover of 2024 of 241.017, with a net profit of 107.584 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Întreţinere Si Servicii Urbane Tg.neamţ

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.754 69.570 113.568 158.843 241.017
Total Income - EUR - - - - - 64.755 69.572 113.571 158.845 241.039
Total Expenses - EUR - - - - - 52.737 52.613 68.742 89.114 126.850
Gross Profit/Loss - EUR - - - - - 12.018 16.959 44.829 69.731 114.189
Net Profit/Loss - EUR - - - - - 11.392 16.263 43.694 68.143 107.584
Employees - - - - - 5 5 4 4 4
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 52.6%, from 158.843 euro in the year 2023, to 241.017 euro in 2024. The Net Profit increased by 39.822 euro, from 68.143 euro in 2023, to 107.584 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 - Centrul De Întreţinere Si Servicii Urbane Tg.neamţ - CUI 42144591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 484 346 747 549 474
Current Assets - - - - - 22.820 31.337 52.961 74.315 139.821
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.386 3.062 9.533 14.557 54.028
Cash - - - - - 18.434 28.276 43.429 59.758 85.794
Shareholders Funds - - - - - 11.433 19.801 43.735 68.081 108.187
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.871 11.882 9.974 6.783 32.108
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.028 euro and cash availability of 85.794 euro.
The company's Equity was valued at 108.187 euro, while total Liabilities amounted to 32.108 euro. Equity increased by 40.486 euro, from 68.081 euro in 2023, to 108.187 in 2024.
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