Financial results - CSABA - CONSTRUCT SRL

Financial Summary - Csaba - Construct Srl
Unique identification code: 21789560
Registration number: J2007000474198
Nace: 4752
Sales - Ron
1.108.276
Net Profit - Ron
61.988
Employees
11
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Company Csaba - Construct Srl with Fiscal Code 21789560 recorded a turnover of 2024 of 1.108.276, with a net profit of 61.988 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csaba - Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.438 184.830 328.040 371.820 510.618 577.351 761.447 1.008.782 1.084.349 1.108.276
Total Income - EUR 108.752 202.867 340.583 372.643 577.150 592.397 766.984 1.058.312 1.116.009 1.120.894
Total Expenses - EUR 107.082 199.110 313.399 367.255 489.470 569.750 722.643 952.024 1.055.252 1.049.849
Gross Profit/Loss - EUR 1.670 3.757 27.184 5.388 87.681 22.646 44.340 106.288 60.757 71.045
Net Profit/Loss - EUR 1.402 3.125 22.472 1.652 82.561 18.790 38.471 96.183 53.619 61.988
Employees 11 11 14 13 11 9 10 10 11 11
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 2.8%, from 1.084.349 euro in the year 2023, to 1.108.276 euro in 2024. The Net Profit increased by 8.669 euro, from 53.619 euro in 2023, to 61.988 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 - Csaba - Construct Srl - CUI 21789560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.031 37.893 31.692 92.550 70.045 64.462 33.627 193.781 142.543 112.181
Current Assets 45.638 50.255 76.886 101.140 155.204 144.356 209.870 260.682 368.488 345.538
Inventories 45.193 45.921 64.812 86.975 134.211 152.519 197.054 276.780 301.676 314.173
Receivables 0 429 791 4.032 7.349 6.108 20.117 25.349 51.724 17.584
Cash 445 3.905 11.284 10.133 13.644 -14.271 -7.301 -41.447 15.089 13.780
Shareholders Funds 23.346 26.234 48.262 49.028 130.640 120.381 104.475 200.982 219.931 223.657
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 23.323 61.914 60.316 151.005 95.006 89.113 141.579 256.972 296.407 238.070
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.538 euro in 2024 which includes Inventories of 314.173 euro, Receivables of 17.584 euro and cash availability of 13.780 euro.
The company's Equity was valued at 223.657 euro, while total Liabilities amounted to 238.070 euro. Equity increased by 4.955 euro, from 219.931 euro in 2023, to 223.657 in 2024.

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