The most important financial indicators for the company Csc Facility Works S.r.l. - Unique Identification Number 37340770:
sales in 2023 was
218.646
euro, registering a net profit of
112.512
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 120.2%, from 99.576 euro in the year 2022, to 218.646 euro in 2023.
The Net Profit increased by 63.648 euro, from 49.013 euro in 2022, to 112.512 in the last year.
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 Facility Works S.r.l. - CUI 37340770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
37.359
27.987
20.899
14.024
6.980
5.453
Current Assets
-
-
-
18.937
73.467
10.143
5.601
10.865
66.740
177.031
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
434
174
98
0
53.561
132.460
Cash
-
-
-
18.937
73.033
9.969
5.503
10.865
13.179
44.571
Shareholders Funds
-
-
-
17.095
62.455
9.170
911
8.258
49.054
143.356
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.842
48.371
28.960
2.595
2.607
17.747
39.128
Income in Advance
-
-
-
0
0
0
22.995
14.024
6.919
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8121 - 8121"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.031 euro in 2023 which includes Inventories of
0 euro, Receivables of
132.460 euro and cash availability of
44.571 euro.
The company's Equity was valued at
143.356 euro, while total Liabilities amounted to
39.128 euro.
Equity increased by 94.451 euro, from 49.054 euro in 2022, to 143.356 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Csc Facility Works S.r.l.