Financial results - CSATA EM-JEN CONSTRUCT S.R.L.

Financial Summary - Csata Em-Jen Construct S.r.l.
Unique identification code: 29038135
Registration number: J19/400/2011
Nace: 4120
Sales - Ron
370.268
Net Profit - Ron
250.160
Employees
7
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Company Csata Em-Jen Construct S.r.l. with Fiscal Code 29038135 recorded a turnover of 2024 of 370.268, with a net profit of 250.160 and having an average number of employees of 7. 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 - Csata Em-Jen Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.734 52.824 69.925 175.964 129.296 20.119 138.366 748.856 322.028 370.268
Total Income - EUR 33.233 74.599 104.565 175.964 129.315 37.862 141.683 767.149 330.219 381.204
Total Expenses - EUR 32.172 90.540 100.928 130.235 118.866 46.265 119.814 755.309 343.336 118.957
Gross Profit/Loss - EUR 1.061 -15.941 3.637 45.729 10.448 -8.403 21.869 11.840 -13.117 262.248
Net Profit/Loss - EUR 64 -16.687 2.592 43.969 9.098 -8.604 20.485 5.988 -15.338 250.160
Employees 2 9 4 9 0 11 12 14 14 7
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 15.6%, from 322.028 euro in the year 2023, to 370.268 euro in 2024. The Net Profit increased by 250.160 euro, from 0 euro in 2023, to 250.160 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 - Csata Em-Jen Construct S.r.l. - CUI 29038135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.123 960 14.066 11.381 9.167 26.774 28.243 23.483 19.486
Current Assets 7.428 4.677 31.091 69.685 20.744 7.006 12.080 77.387 104.930 397.019
Inventories 7.179 3.121 7.851 7.707 0 0 0 1.535 8.015 11.250
Receivables 114 1.269 8.845 60.653 5.656 6.624 10.546 57.243 93.565 373.298
Cash 135 287 14.394 1.325 15.088 382 1.534 18.609 3.350 12.471
Shareholders Funds -8.235 -24.838 -21.826 22.544 31.206 13.084 33.593 39.686 23.683 273.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.726 35.649 58.804 108.624 83.793 107.469 5.260 65.945 102.377 142.793
Income in Advance 0 0 0 0 0 0 0 0 7.947 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 397.019 euro in 2024 which includes Inventories of 11.250 euro, Receivables of 373.298 euro and cash availability of 12.471 euro.
The company's Equity was valued at 273.711 euro, while total Liabilities amounted to 142.793 euro. Equity increased by 250.160 euro, from 23.683 euro in 2023, to 273.711 in 2024.

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