Financial results - CSC COMPUTER SCIENCES ROMANIA SRL

Financial Summary - Csc Computer Sciences Romania Srl
Unique identification code: 28962854
Registration number: J40/9553/2011
Nace: 6202
Sales - Ron
247.111
Net Profit - Ron
-167.210
Employees
4
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Company Csc Computer Sciences Romania Srl with Fiscal Code 28962854 recorded a turnover of 2024 of 247.111, with a net profit of -167.210 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csc Computer Sciences Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.168.526 1.095.995 6.137.389 681.685 522.029 431.312 312.315 281.551 518.672 247.111
Total Income - EUR 2.215.837 1.118.343 6.171.139 683.605 522.936 432.247 318.635 281.671 524.292 250.792
Total Expenses - EUR 1.425.010 1.325.523 918.801 761.112 600.308 437.144 430.111 352.029 439.185 418.003
Gross Profit/Loss - EUR 790.827 -207.180 5.252.338 -77.507 -77.372 -4.897 -111.476 -70.357 85.106 -167.210
Net Profit/Loss - EUR 738.875 -185.115 4.413.080 -72.769 -77.372 -9.038 -114.656 -73.155 85.106 -167.210
Employees 10 9 7 8 7 8 7 5 5 4
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 -52.1%, from 518.672 euro in the year 2023, to 247.111 euro in 2024. The Net Profit decreased by -84.631 euro, from 85.106 euro in 2023, to 0 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 Computer Sciences Romania Srl - CUI 28962854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.359 19.440 10.144 11.359 4.261 1.280 0 1.621 56.320 16.807
Current Assets 544.205 469.106 4.744.544 4.609.553 434.811 455.213 312.436 237.435 398.656 256.831
Inventories 0 0 0 0 0 13.939 0 0 0 0
Receivables 223.735 195.311 181.367 232.502 160.267 214.593 131.036 93.035 338.066 102.119
Cash 320.470 273.794 4.563.177 4.377.052 274.544 226.681 181.400 144.400 60.590 154.712
Shareholders Funds 481.204 291.181 4.699.333 4.543.425 374.187 358.056 235.459 163.035 247.647 79.053
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 84.175 200.108 56.694 69.117 64.884 84.446 64.733 77.725 211.272 194.996
Income in Advance 0 0 0 8.650 0 14.149 12.308 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.119 euro and cash availability of 154.712 euro.
The company's Equity was valued at 79.053 euro, while total Liabilities amounted to 194.996 euro. Equity decreased by -167.210 euro, from 247.647 euro in 2023, to 79.053 in 2024.

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