Financial results - CSC OIL CONSTRUCT SRL

Financial Summary - Csc Oil Construct Srl
Unique identification code: 9694720
Registration number: J04/766/1997
Nace: 4711
Sales - Ron
9.900
Net Profit - Ron
-21.487
Employees
1
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Company Csc Oil Construct Srl with Fiscal Code 9694720 recorded a turnover of 2024 of 9.900, with a net profit of -21.487 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csc Oil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.289 20.363 18.086 8.640 230.036 170.940 15.454 5.760 50.558 9.900
Total Income - EUR 8.250 20.363 23.559 8.640 230.036 170.992 15.513 5.760 99.477 14.123
Total Expenses - EUR 23.641 31.596 29.071 19.889 124.901 68.467 33.243 16.980 30.061 35.217
Gross Profit/Loss - EUR -15.391 -11.234 -5.512 -11.250 105.135 102.525 -17.729 -11.221 69.416 -21.094
Net Profit/Loss - EUR -15.391 -11.641 -5.815 -11.275 102.739 100.965 -17.881 -11.275 68.477 -21.487
Employees 2 2 2 1 0 1 1 1 2 1
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 -80.3%, from 50.558 euro in the year 2023, to 9.900 euro in 2024. The Net Profit decreased by -68.094 euro, from 68.477 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 Oil Construct Srl - CUI 9694720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.241 24.926 15.688 7.700 25.918 60.193 55.188 50.216 45.443 93.488
Current Assets 60.893 52.880 50.686 40.641 206.924 231.351 209.616 213.475 303.045 266.653
Inventories 8.204 7.818 8.976 581 11.420 16.218 15.858 15.907 15.859 15.770
Receivables 42.159 38.035 34.936 39.252 187.561 196.559 185.613 192.073 283.516 200.896
Cash 10.530 7.026 6.774 809 7.942 18.575 8.145 5.495 3.670 3.749
Shareholders Funds 45.041 32.941 26.569 14.806 117.258 216.000 193.330 182.654 250.577 227.017
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 51.093 44.864 38.886 32.632 114.698 74.675 70.625 80.185 97.061 132.279
Income in Advance 0 0 920 903 885 869 849 852 849 845
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 "4711 - 4711"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.653 euro in 2024 which includes Inventories of 15.770 euro, Receivables of 200.896 euro and cash availability of 3.749 euro.
The company's Equity was valued at 227.017 euro, while total Liabilities amounted to 132.279 euro. Equity decreased by -22.159 euro, from 250.577 euro in 2023, to 227.017 in 2024. The Debt Ratio was 36.7% in the year 2024.

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