Financial results - COMPOSITES SERVICES PROVIDER S.R.L.

Financial Summary - Composites Services Provider S.r.l.
Unique identification code: 43558591
Registration number: J2021000094136
Nace: 4613
Sales - Ron
58.382
Net Profit - Ron
20.363
Employees
1
Open Account
Company Composites Services Provider S.r.l. with Fiscal Code 43558591 recorded a turnover of 2024 of 58.382, with a net profit of 20.363 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Composites Services Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.974 46.348 110.847 58.382
Total Income - EUR - - - - - - 58.483 51.511 118.467 60.321
Total Expenses - EUR - - - - - - 9.217 50.659 31.981 39.097
Gross Profit/Loss - EUR - - - - - - 49.266 852 86.486 21.224
Net Profit/Loss - EUR - - - - - - 48.681 430 85.456 20.363
Employees - - - - - - 1 1 1 1
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 -47.0%, from 110.847 euro in the year 2023, to 58.382 euro in 2024. The Net Profit decreased by -64.615 euro, from 85.456 euro in 2023, to 20.363 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 - Composites Services Provider S.r.l. - CUI 43558591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 22.927 67.174 139.994
Current Assets - - - - - - 49.684 41.177 76.096 24.747
Inventories - - - - - - 0 0 0 688
Receivables - - - - - - 279 0 13.795 2.641
Cash - - - - - - 49.405 41.177 62.301 21.418
Shareholders Funds - - - - - - 48.721 49.302 134.608 154.219
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 975 16.914 14.006 11.278
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.747 euro in 2024 which includes Inventories of 688 euro, Receivables of 2.641 euro and cash availability of 21.418 euro.
The company's Equity was valued at 154.219 euro, while total Liabilities amounted to 11.278 euro. Equity increased by 20.363 euro, from 134.608 euro in 2023, to 154.219 in 2024.

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