Financial results - CSABA CONSTRUCT S.R.L.

Financial Summary - Csaba Construct S.r.l.
Unique identification code: 22433692
Registration number: J31/738/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-221
Employees
Open Account
Company Csaba Construct S.r.l. with Fiscal Code 22433692 recorded a turnover of 2024 of - , with a net profit of -221 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 - Csaba Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 529 386 3.576 1.735 834 1.223 1.652 0 0
Total Income - EUR 0 529 386 3.576 1.735 834 1.223 21.583 0 0
Total Expenses - EUR 4.910 4.059 1.534 9.933 4.572 953 2.327 59.555 222 221
Gross Profit/Loss - EUR -4.910 -3.530 -1.148 -6.358 -2.837 -119 -1.104 -37.972 -222 -221
Net Profit/Loss - EUR -4.910 -3.546 -2.257 -6.465 -2.889 -144 -1.141 -38.619 -222 -221
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.
Sales - Ron
Net Profit - Ron
Employees

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CSABA 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 - Csaba Construct S.r.l. - CUI 22433692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.459 33.284 31.912 10.982 10.397 9.835 9.260 0 0 0
Current Assets 58.114 57.206 56.304 52.202 50.971 50.433 48.732 3.068 3.059 3.042
Inventories 50.445 49.930 49.085 48.185 47.251 46.356 45.328 0 0 0
Receivables 7.276 7.160 7.034 4.006 3.646 3.530 3.258 3.055 3.045 3.036
Cash 393 116 185 11 74 548 146 14 14 6
Shareholders Funds -1.550 -5.080 -7.250 -26.055 -28.439 -28.044 -28.563 -67.271 -67.290 -67.135
Social Capital 5.219 5.166 5.079 4.985 4.889 4.796 4.690 4.704 4.690 4.664
Debts 94.124 95.572 95.468 89.240 89.809 88.314 86.557 70.339 70.349 70.177
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 "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 3.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.036 euro and cash availability of 6 euro.
The company's Equity was valued at -67.135 euro, while total Liabilities amounted to 70.177 euro. Equity decreased by -221 euro, from -67.290 euro in 2023, to -67.135 in 2024.

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