Financial results - CSC FEROVIAR S.R.L.

Financial Summary - Csc Feroviar S.r.l.
Unique identification code: 32791884
Registration number: J24/298/2023
Nace: 811
Sales - Ron
-
Net Profit - Ron
-53.360
Employees
3
Open Account
Company Csc Feroviar S.r.l. with Fiscal Code 32791884 recorded a turnover of 2024 of - , with a net profit of -53.360 and having an average number of employees of 3. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csc Feroviar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.632 63.383 203.446 202.922 71.329 134.424 0
Total Income - EUR - - 0 33.770 63.383 205.652 314.786 71.356 174.879 20.120
Total Expenses - EUR - - 18.102 48.654 53.436 67.641 276.531 193.148 126.326 73.480
Gross Profit/Loss - EUR - - -18.102 -14.884 9.947 138.011 38.254 -121.792 48.553 -53.360
Net Profit/Loss - EUR - - -18.102 -15.220 9.309 135.976 36.468 -122.506 47.209 -53.360
Employees - - 0 0 4 4 8 7 4 3
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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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 Feroviar S.r.l. - CUI 32791884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 878 718 860 15.418 34.229 27.402 4.372 2.393
Current Assets - - 20 18.164 39.561 249.603 302.364 67.469 174.037 103.170
Inventories - - 0 525 136 0 111.750 3.142 44.111 63.968
Receivables - - 0 16.179 37.027 143.688 114.781 56.285 129.034 35.837
Cash - - 20 1.460 2.397 105.916 75.832 8.042 892 3.365
Shareholders Funds - - -18.058 -32.947 -23.000 113.413 147.365 -87.024 -36.501 -89.658
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.956 51.829 63.421 151.609 189.227 181.895 214.911 195.221
Income in Advance - - 0 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.170 euro in 2024 which includes Inventories of 63.968 euro, Receivables of 35.837 euro and cash availability of 3.365 euro.
The company's Equity was valued at -89.658 euro, while total Liabilities amounted to 195.221 euro. Equity decreased by -53.361 euro, from -36.501 euro in 2023, to -89.658 in 2024.

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