Financial results - CSC TRUCK S.R.L.

Financial Summary - Csc Truck S.r.l.
Unique identification code: 45595057
Registration number: J24/202/2022
Nace: 4120
Sales - Ron
305.652
Net Profit - Ron
-47.503
Employees
5
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Company Csc Truck S.r.l. with Fiscal Code 45595057 recorded a turnover of 2024 of 305.652, with a net profit of -47.503 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 124.043 355.454 305.652
Total Income - EUR - - - - - - - 144.854 356.100 313.397
Total Expenses - EUR - - - - - - - 193.113 339.538 352.611
Gross Profit/Loss - EUR - - - - - - - -48.260 16.562 -39.214
Net Profit/Loss - EUR - - - - - - - -49.699 13.086 -47.503
Employees - - - - - - - 2 5 5
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 -13.5%, from 355.454 euro in the year 2023, to 305.652 euro in 2024. The Net Profit decreased by -13.012 euro, from 13.086 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 Truck S.r.l. - CUI 45595057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34.728 57.197 63.760
Current Assets - - - - - - - 47.503 131.379 191.910
Inventories - - - - - - - 5.275 6.816 32.256
Receivables - - - - - - - 36.403 113.698 153.295
Cash - - - - - - - 5.825 10.865 6.359
Shareholders Funds - - - - - - - -49.659 -36.423 -83.722
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 131.890 220.563 334.971
Income in Advance - - - - - - - 0 4.446 4.421
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.910 euro in 2024 which includes Inventories of 32.256 euro, Receivables of 153.295 euro and cash availability of 6.359 euro.
The company's Equity was valued at -83.722 euro, while total Liabilities amounted to 334.971 euro. Equity decreased by -47.503 euro, from -36.423 euro in 2023, to -83.722 in 2024. The Debt Ratio was 131.0% in the year 2024.

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