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Financial results - CSC AUTOMATION INDUSTRY DESIGN S.R.L.

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Financial Summary - Csc Automation Industry Design S.r.l.
Unique identification code: 40156271
Registration number: J03/2365/2018
Nace: 7112
Sales - Ron
212.563
Net Profit - Ron
109.844
Employees
1
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Company Csc Automation Industry Design S.r.l. with Fiscal Code 40156271 recorded a turnover of 2024 of 212.563, with a net profit of 109.844 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csc Automation Industry Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.388 70.937 53.288 70.274 119.608 212.563
Total Income - EUR - - - 0 35.388 70.937 53.288 70.274 119.608 213.318
Total Expenses - EUR - - - 0 15.299 24.563 30.631 29.132 94.369 98.097
Gross Profit/Loss - EUR - - - 0 20.089 46.374 22.657 41.142 25.239 115.221
Net Profit/Loss - EUR - - - 0 19.101 45.136 22.124 40.440 24.043 109.844
Employees - - - 0 0 1 1 1 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. In the last year of activity, the sales increased by 78.7%, from 119.608 euro in the year 2023, to 212.563 euro in 2024. The Net Profit increased by 85.935 euro, from 24.043 euro in 2023, to 109.844 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 - Csc Automation Industry Design S.r.l. - CUI 40156271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 3.076 4.272 4.177 8.101 29.111 30.709
Current Assets - - - 115 21.677 67.393 90.373 81.008 95.832 197.626
Inventories - - - 0 981 7.502 184 5.260 6.019 9.653
Receivables - - - 0 2.556 2.414 2.451 38.453 13.633 41.532
Cash - - - 115 18.140 57.477 87.737 37.294 76.180 146.441
Shareholders Funds - - - 43 19.143 63.916 84.622 41 24.083 40
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 5.609 7.749 9.928 89.068 100.859 228.295
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.626 euro in 2024 which includes Inventories of 9.653 euro, Receivables of 41.532 euro and cash availability of 146.441 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 228.295 euro. Equity decreased by -23.909 euro, from 24.083 euro in 2023, to 40 in 2024.
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