Financial results - CS EXPERT PROJECT CONSTRUCT S.R.L.

Financial Summary - Cs Expert Project Construct S.r.l.
Unique identification code: 42096621
Registration number: J40/269/2020
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-110.174
Employees
Open Account
Company Cs Expert Project Construct S.r.l. with Fiscal Code 42096621 recorded a turnover of 2024 of - , with a net profit of -110.174 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs Expert Project Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 12.543 123.298 11.805
Total Expenses - EUR - - - - - - 10.695 39.275 169.596 121.979
Gross Profit/Loss - EUR - - - - - - -10.695 -26.733 -46.298 -110.174
Net Profit/Loss - EUR - - - - - - -10.695 -27.108 -46.298 -110.174
Employees - - - - - - 0 0 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 EXPERT PROJECT CONSTRUCT 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 Expert Project Construct S.r.l. - CUI 42096621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.713 57.379 630.561 583.547
Current Assets - - - - - - 515 24.885 30.550 53.104
Inventories - - - - - - 0 9.025 8.998 44.746
Receivables - - - - - - 341 13.047 18.578 8.289
Cash - - - - - - 174 2.813 2.974 68
Shareholders Funds - - - - - - -10.948 -38.090 -84.272 -191.700
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.176 120.354 745.383 828.351
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.104 euro in 2024 which includes Inventories of 44.746 euro, Receivables of 8.289 euro and cash availability of 68 euro.
The company's Equity was valued at -191.700 euro, while total Liabilities amounted to 828.351 euro. Equity decreased by -107.899 euro, from -84.272 euro in 2023, to -191.700 in 2024.

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