Financial results - CSATA UND CSATA S.R.L.

Financial Summary - Csata Und Csata S.r.l.
Unique identification code: 40208265
Registration number: J19/595/2018
Nace: 4322
Sales - Ron
110.995
Net Profit - Ron
45.277
Employees
2
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Company Csata Und Csata S.r.l. with Fiscal Code 40208265 recorded a turnover of 2024 of 110.995, with a net profit of 45.277 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csata Und Csata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.010 48.331 93.918 106.417 110.995
Total Income - EUR - - - - - 1.010 80.524 122.616 108.793 114.466
Total Expenses - EUR - - - - - 62 41.745 52.821 58.448 66.519
Gross Profit/Loss - EUR - - - - - 948 38.779 69.795 50.345 47.947
Net Profit/Loss - EUR - - - - - 917 38.193 69.093 49.720 45.277
Employees - - - - - 0 1 1 1 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 increased by 4.9%, from 106.417 euro in the year 2023, to 110.995 euro in 2024. The Net Profit decreased by -4.165 euro, from 49.720 euro in 2023, to 45.277 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 Und Csata S.r.l. - CUI 40208265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 30.414 58.668 62.526 79.709
Current Assets - - - - - 1.051 9.979 45.801 36.293 13.838
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.010 2.852 42.182 7.399 6.468
Cash - - - - - 41 7.128 3.620 28.893 7.370
Shareholders Funds - - - - - 835 39.009 103.154 88.677 81.932
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 216 1.385 1.316 10.142 11.615
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.468 euro and cash availability of 7.370 euro.
The company's Equity was valued at 81.932 euro, while total Liabilities amounted to 11.615 euro. Equity decreased by -6.249 euro, from 88.677 euro in 2023, to 81.932 in 2024.

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