Company Csa Modern Construct S.r.l. with Fiscal Code 38969140
recorded a turnover of 2022 of
- ,
with a net profit of
-7.669
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 -
Csa Modern Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
427.132
414.706
0
0
0
-
-
Total Income - EUR
-
-
-
427.132
414.706
1.592
849
0
-
-
Total Expenses - EUR
-
-
-
210.537
342.130
57.380
20.381
7.736
-
-
Gross Profit/Loss - EUR
-
-
-
216.595
72.576
-55.788
-19.532
-7.736
-
-
Net Profit/Loss - EUR
-
-
-
212.324
68.429
-55.803
-19.540
-7.736
-
-
Employees
-
-
-
19
32
3
1
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.
Check the financial reports for the company - Csa Modern Construct S.r.l.
Financial Rating - CSA MODERN CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Csa Modern Construct S.r.l.
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Prob. of insolvency - Csa Modern Construct S.r.l.
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Insolvency Probability
Financial Reports - Csa Modern 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 -
Csa Modern Construct S.r.l. - CUI 38969140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
59.010
74.019
38.223
18.485
10.807
-
-
Current Assets
-
-
-
203.980
80.944
53.350
50.382
59.940
-
-
Inventories
-
-
-
187
2.476
2.429
2.375
2.383
-
-
Receivables
-
-
-
4.056
12.585
11.414
13.771
23.215
-
-
Cash
-
-
-
199.737
65.883
39.507
34.236
34.342
-
-
Shareholders Funds
-
-
-
212.367
68.480
11.378
-8.415
-16.176
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
50.623
86.484
80.195
77.282
86.923
-
-
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
"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
59.940 euro in 2022 which includes Inventories of
2.383 euro, Receivables of
23.215 euro and cash availability of
34.342 euro.
The company's Equity was valued at
-16.176 euro, while total Liabilities amounted to
86.923 euro.
Equity decreased by -7.736 euro, from -8.415 euro in 2021, to -16.176 in 2022.
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