Financial results - CSC GLASS CONCEPT S.R.L.

Financial Summary - Csc Glass Concept S.r.l.
Unique identification code: 33874821
Registration number: J11/399/2020
Nace: 4334
Sales - Ron
84.675
Net Profit - Ron
1.650
Employees
4
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Company Csc Glass Concept S.r.l. with Fiscal Code 33874821 recorded a turnover of 2024 of 84.675, with a net profit of 1.650 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.807 35.676 47.074 55.326 49.962 61.039 80.162 67.116 52.534 84.675
Total Income - EUR 26.814 35.709 47.117 55.446 49.962 61.039 80.163 67.130 52.536 87.325
Total Expenses - EUR 24.493 39.908 43.607 44.161 58.759 57.367 58.337 68.145 63.137 84.203
Gross Profit/Loss - EUR 2.321 -4.199 3.510 11.285 -8.797 3.673 21.826 -1.015 -10.601 3.122
Net Profit/Loss - EUR 1.517 -4.556 3.039 10.731 -9.296 3.080 21.041 -1.606 -11.127 1.650
Employees 3 4 4 3 4 4 4 3 3 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 increased by 62.1%, from 52.534 euro in the year 2023, to 84.675 euro in 2024. The Net Profit increased by 1.650 euro, from 0 euro in 2023, to 1.650 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 Glass Concept S.r.l. - CUI 33874821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 528 269 637 371 642 22.733 19.604 13.520
Current Assets 6.342 4.529 6.294 16.887 10.644 14.385 26.824 6.590 8.096 3.357
Inventories 450 492 483 474 677 669 654 247 246 244
Receivables 0 0 1.074 3.424 4.038 9.293 2.114 889 2.935 0
Cash 5.892 4.037 4.737 12.989 5.928 4.423 24.055 5.454 4.916 3.112
Shareholders Funds 4.446 -156 2.886 13.564 4.005 7.009 22.149 1.971 -9.161 -7.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.896 4.685 3.935 3.593 7.276 7.747 5.317 27.351 36.861 24.337
Income in Advance 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.357 euro in 2024 which includes Inventories of 244 euro, Receivables of 0 euro and cash availability of 3.112 euro.
The company's Equity was valued at -7.460 euro, while total Liabilities amounted to 24.337 euro. Equity increased by 1.650 euro, from -9.161 euro in 2023, to -7.460 in 2024.

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