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
134.424
Net Profit - Ron
47.209
Employee
4
The most important financial indicators for the company Csc Feroviar S.r.l. - Unique Identification Number 32791884: sales in 2023 was 134.424 euro, registering a net profit of 47.209 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csc Feroviar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 33.632 63.383 203.446 202.922 71.329 134.424
Total Income - EUR - - - 0 33.770 63.383 205.652 314.786 71.356 174.879
Total Expenses - EUR - - - 18.102 48.654 53.436 67.641 276.531 193.148 126.326
Gross Profit/Loss - EUR - - - -18.102 -14.884 9.947 138.011 38.254 -121.792 48.553
Net Profit/Loss - EUR - - - -18.102 -15.220 9.309 135.976 36.468 -122.506 47.209
Employees - - - 0 0 4 4 8 7 4
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 89.0%, from 71.329 euro in the year 2022, to 134.424 euro in 2023. The Net Profit increased by 47.209 euro, from 0 euro in 2022, to 47.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csc Feroviar S.r.l. - CUI 32791884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 878 718 860 15.418 34.229 27.402 4.372
Current Assets - - - 20 18.164 39.561 249.603 302.364 67.469 174.037
Inventories - - - 0 525 136 0 111.750 3.142 44.111
Receivables - - - 0 16.179 37.027 143.688 114.781 56.285 129.034
Cash - - - 20 1.460 2.397 105.916 75.832 8.042 892
Shareholders Funds - - - -18.058 -32.947 -23.000 113.413 147.365 -87.024 -36.501
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.956 51.829 63.421 151.609 189.227 181.895 214.911
Income in Advance - - - 0 0 0 0 0 0 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 "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 174.037 euro in 2023 which includes Inventories of 44.111 euro, Receivables of 129.034 euro and cash availability of 892 euro.
The company's Equity was valued at -36.501 euro, while total Liabilities amounted to 214.911 euro. Equity increased by 50.259 euro, from -87.024 euro in 2022, to -36.501 in 2023.

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