Financial results - CS-TECH SRL

Financial Summary - Cs-Tech Srl
Unique identification code: 16811394
Registration number: J04/1760/2004
Nace: 9511
Sales - Ron
372
Net Profit - Ron
45
Employees
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Company Cs-Tech Srl with Fiscal Code 16811394 recorded a turnover of 2024 of 372, with a net profit of 45 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs-Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.916 1.344 295 446 331 310 91 149 339 372
Total Income - EUR 3.916 1.344 295 446 331 310 91 149 339 372
Total Expenses - EUR 837 831 277 257 321 211 224 223 316 319
Gross Profit/Loss - EUR 3.079 513 18 189 10 99 -133 -74 23 53
Net Profit/Loss - EUR 2.961 473 10 176 0 90 -135 -78 20 45
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 10.1%, from 339 euro in the year 2023, to 372 euro in 2024. The Net Profit increased by 25 euro, from 20 euro in 2023, to 45 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 - Cs-Tech Srl - CUI 16811394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.159 3.599 3.548 3.659 3.588 3.610 3.395 3.327 3.337 3.363
Inventories 0 0 0 0 9 0 42 42 0 0
Receivables 382 395 3.010 3.379 3.313 3.246 3.272 3.188 2.842 2.849
Cash 2.776 3.204 538 280 266 364 80 96 494 514
Shareholders Funds 3.159 3.599 3.548 3.659 3.588 3.610 3.395 3.327 3.337 3.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 0 0 0 0
Income in Advance 0 0 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.849 euro and cash availability of 514 euro.
The company's Equity was valued at 3.363 euro, while total Liabilities amounted to 0 euro. Equity increased by 45 euro, from 3.337 euro in 2023, to 3.363 in 2024.

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