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
50.558
Net Profit - Ron
68.477
Employee
2
The most important financial indicators for the company Csc Oil Construct Srl - Unique Identification Number 9694720: sales in 2023 was 50.558 euro, registering a net profit of 68.477 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csc Oil Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.665 7.289 20.363 18.086 8.640 230.036 170.940 15.454 5.760 50.558
Total Income - EUR 69.671 8.250 20.363 23.559 8.640 230.036 170.992 15.513 5.760 99.477
Total Expenses - EUR 68.286 23.641 31.596 29.071 19.889 124.901 68.467 33.243 16.980 30.061
Gross Profit/Loss - EUR 1.385 -15.391 -11.234 -5.512 -11.250 105.135 102.525 -17.729 -11.221 69.416
Net Profit/Loss - EUR 504 -15.391 -11.641 -5.815 -11.275 102.739 100.965 -17.881 -11.275 68.477
Employees 0 2 2 2 1 0 1 1 1 2
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 780.5%, from 5.760 euro in the year 2022, to 50.558 euro in 2023. The Net Profit increased by 68.477 euro, from 0 euro in 2022, to 68.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csc Oil Construct Srl - CUI 9694720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.561 35.241 24.926 15.688 7.700 25.918 60.193 55.188 50.216 45.443
Current Assets 66.795 60.893 52.880 50.686 40.641 206.924 231.351 209.616 213.475 303.045
Inventories 5.578 8.204 7.818 8.976 581 11.420 16.218 15.858 15.907 15.859
Receivables 38.349 42.159 38.035 34.936 39.252 187.561 196.559 185.613 192.073 283.516
Cash 22.869 10.530 7.026 6.774 809 7.942 18.575 8.145 5.495 3.670
Shareholders Funds 59.932 45.041 32.941 26.569 14.806 117.258 216.000 193.330 182.654 250.577
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 56.424 51.093 44.864 38.886 32.632 114.698 74.675 70.625 80.185 97.061
Income in Advance 0 0 0 920 903 885 869 849 852 849
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 "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 303.045 euro in 2023 which includes Inventories of 15.859 euro, Receivables of 283.516 euro and cash availability of 3.670 euro.
The company's Equity was valued at 250.577 euro, while total Liabilities amounted to 97.061 euro. Equity increased by 68.477 euro, from 182.654 euro in 2022, to 250.577 in 2023. The Debt Ratio was 27.9% in the year 2023.

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