Company Csaba General Construct Srl with Fiscal Code 31068081
recorded a turnover of 2024 of
86.984,
with a net profit of
52.212
and having an average number of employees of
1.
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 General Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.997
281.710
264.213
278.297
615.789
251.596
137.393
289.833
36.480
86.984
Total Income - EUR
142.021
302.538
268.274
279.813
615.980
254.143
137.574
295.684
36.787
86.984
Total Expenses - EUR
114.141
284.365
212.244
217.034
373.007
232.316
206.889
328.367
145.655
25.173
Gross Profit/Loss - EUR
27.880
18.173
56.030
62.779
242.973
21.828
-69.315
-32.683
-108.867
61.811
Net Profit/Loss - EUR
22.640
14.090
47.069
59.982
236.803
19.311
-70.594
-35.640
-109.235
52.212
Employees
3
5
6
4
6
6
6
6
5
1
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 139.8%, from 36.480 euro in the year 2023, to 86.984 euro in 2024.
The Net Profit increased by 52.212 euro, from 0 euro in 2023, to 52.212 in the last year.
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Financial Rating - CSABA GENERAL CONSTRUCT SRL
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Financial Reports - Csaba General Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Csaba General Construct Srl - CUI 31068081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.841
48.992
124.921
85.452
95.135
2.190
13.588
11.873
4.412
1.119
Current Assets
39.862
119.666
146.193
181.989
540.315
522.251
463.422
481.693
158.502
191.181
Inventories
2.428
49.829
42.964
46.112
182.295
215.688
238.681
260.367
5.405
5.455
Receivables
24.418
58.179
81.478
63.266
355.836
303.333
224.298
219.936
152.562
151.770
Cash
13.016
11.658
21.751
72.611
2.184
3.230
444
1.391
535
33.955
Shareholders Funds
22.910
14.357
61.183
120.042
354.520
367.109
288.375
253.629
-115.013
-62.158
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
17.917
150.993
206.715
144.255
278.040
154.625
185.954
237.003
274.855
251.429
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
191.181 euro in 2024 which includes Inventories of
5.455 euro, Receivables of
151.770 euro and cash availability of
33.955 euro.
The company's Equity was valued at
-62.158 euro, while total Liabilities amounted to
251.429 euro.
Equity increased by 52.212 euro, from -115.013 euro in 2023, to -62.158 in 2024.
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