Financial results - CSB ROOF CONSTRUCT S.R.L.

Financial Summary - Csb Roof Construct S.r.l.
Unique identification code: 43000489
Registration number: J40/10977/2020
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-6.170
Employees
1
Open Account
Company Csb Roof Construct S.r.l. with Fiscal Code 43000489 recorded a turnover of 2023 of - , with a net profit of -6.170 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csb Roof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.338 59.802 49.613 0 -
Total Income - EUR - - - - - 32.338 59.802 49.613 0 -
Total Expenses - EUR - - - - - 2.455 15.955 13.760 6.204 -
Gross Profit/Loss - EUR - - - - - 29.883 43.846 35.853 -6.204 -
Net Profit/Loss - EUR - - - - - 28.913 42.268 34.686 -6.204 -
Employees - - - - - 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CSB ROOF 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 - Csb Roof Construct S.r.l. - CUI 43000489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 718 626 531 -
Current Assets - - - - - 29.924 71.261 106.210 99.240 -
Inventories - - - - - 0 9 9 9.798 -
Receivables - - - - - 6.285 14.747 36.161 33.179 -
Cash - - - - - 23.640 56.505 70.040 56.263 -
Shareholders Funds - - - - - 28.954 70.580 105.485 98.960 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 970 1.399 1.351 810 -
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.240 euro in 2023 which includes Inventories of 9.798 euro, Receivables of 33.179 euro and cash availability of 56.263 euro.
The company's Equity was valued at 98.960 euro, while total Liabilities amounted to 810 euro. Equity decreased by -6.204 euro, from 105.485 euro in 2022, to 98.960 in 2023.

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