Financial results - CSABI CONSTRUCT SRL

Financial Summary - Csabi Construct Srl
Unique identification code: 24815788
Registration number: J2008001123191
Nace: 4100
Sales - Ron
45.913
Net Profit - Ron
1.282
Employees
2
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Company Csabi Construct Srl with Fiscal Code 24815788 recorded a turnover of 2024 of 45.913, with a net profit of 1.282 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.399 40.811 30.674 55.304 43.624 61.724 94.076 65.711 73.336 45.913
Total Income - EUR 22.495 40.811 30.674 55.304 43.624 61.724 94.076 77.678 65.505 70.138
Total Expenses - EUR 12.104 27.471 27.231 40.567 30.589 44.204 73.448 75.579 62.832 66.752
Gross Profit/Loss - EUR 10.392 13.339 3.443 14.737 13.036 17.520 20.628 2.099 2.673 3.386
Net Profit/Loss - EUR 9.719 12.931 2.987 14.184 12.599 16.903 20.165 1.442 2.018 1.282
Employees 2 4 5 4 1 2 3 3 3 2
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 decreased by -37.0%, from 73.336 euro in the year 2023, to 45.913 euro in 2024. The Net Profit decreased by -725 euro, from 2.018 euro in 2023, to 1.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Csabi Construct Srl

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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 - Csabi Construct Srl - CUI 24815788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.208 13.933 13.669 11.715 9.070 16.563 11.785
Current Assets 24.557 49.295 55.628 33.073 22.743 82.699 118.736 105.762 120.645 127.325
Inventories 7.995 8.831 8.682 8.522 2.591 3.121 4.340 21.546 36.756 62.091
Receivables 11.344 28.171 35.787 15.805 553 41.214 64.566 50.993 52.472 51.322
Cash 5.218 12.294 11.160 8.745 19.600 38.364 49.831 33.223 31.417 13.912
Shareholders Funds -735 12.204 14.984 28.895 40.934 57.061 75.961 77.273 79.057 79.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.529 38.316 51.371 28.916 6.068 49.436 64.396 47.496 68.057 69.063
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.325 euro in 2024 which includes Inventories of 62.091 euro, Receivables of 51.322 euro and cash availability of 13.912 euro.
The company's Equity was valued at 79.896 euro, while total Liabilities amounted to 69.063 euro. Equity increased by 1.282 euro, from 79.057 euro in 2023, to 79.896 in 2024.

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