Financial results - CS CONSTRUCT SUHARU S.R.L.

Financial Summary - Cs Construct Suharu S.r.l.
Unique identification code: 44384361
Registration number: J35/2235/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.790
Employees
Open Account
Company Cs Construct Suharu S.r.l. with Fiscal Code 44384361 recorded a turnover of 2024 of - , with a net profit of -21.790 and having an average number of employees of - . 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 - Cs Construct Suharu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.623 92.847 0 0
Total Income - EUR - - - - - - 17.623 92.847 0 14.729
Total Expenses - EUR - - - - - - 7.952 71.709 0 36.519
Gross Profit/Loss - EUR - - - - - - 9.671 21.138 0 -21.790
Net Profit/Loss - EUR - - - - - - 9.142 20.136 0 -21.790
Employees - - - - - - 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CS CONSTRUCT SUHARU S.R.L.

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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 - Cs Construct Suharu S.r.l. - CUI 44384361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 0 0 0
Current Assets - - - - - - 51.895 38.279 38.164 16.336
Inventories - - - - - - 7.844 28.671 28.584 13.408
Receivables - - - - - - 2.059 9.600 9.571 2.928
Cash - - - - - - 41.992 9 9 0
Shareholders Funds - - - - - - 9.183 29.347 29.258 7.305
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 42.722 8.932 8.905 9.031
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 16.336 euro in 2024 which includes Inventories of 13.408 euro, Receivables of 2.928 euro and cash availability of 0 euro.
The company's Equity was valued at 7.305 euro, while total Liabilities amounted to 9.031 euro. Equity decreased by -21.790 euro, from 29.258 euro in 2023, to 7.305 in 2024.

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