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Financial results - CSA MODERN IDEAL CONSTRUCT INTEXT S.R.L.

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Financial Summary - Csa Modern Ideal Construct Intext S.r.l.
Unique identification code: 41776069
Registration number: J40/13901/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Csa Modern Ideal Construct Intext S.r.l. with Fiscal Code 41776069 recorded a turnover of 2022 of - , with a net profit of - 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 Ideal Construct Intext S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 125.174 48.418 0 0 - -
Total Income - EUR - - - - 125.174 48.418 0 0 - -
Total Expenses - EUR - - - - 1.954 5.483 477 0 - -
Gross Profit/Loss - EUR - - - - 123.220 42.935 -477 0 - -
Net Profit/Loss - EUR - - - - 121.968 42.451 -477 0 - -
Employees - - - - 1 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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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 Ideal Construct Intext S.r.l. - CUI 41776069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 123.909 166.338 162.192 162.695 - -
Inventories - - - - 26.341 25.842 0 0 - -
Receivables - - - - 6.989 8.452 161.974 162.476 - -
Cash - - - - 90.578 132.044 218 219 - -
Shareholders Funds - - - - 122.010 162.148 158.075 158.565 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.898 4.190 4.117 4.129 - -
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 162.695 euro in 2022 which includes Inventories of 0 euro, Receivables of 162.476 euro and cash availability of 219 euro.
The company's Equity was valued at 158.565 euro, while total Liabilities amounted to 4.129 euro. Equity decreased by 0 euro, from 158.075 euro in 2021, to 158.565 in 2022.
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