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
355.454
Net Profit - Ron
13.086
Employee
5
The most important financial indicators for the company Csc Truck S.r.l. - Unique Identification Number 45595057: sales in 2023 was 355.454 euro, registering a net profit of 13.086 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 124.043 355.454
Total Income - EUR - - - - - - - - 144.854 356.100
Total Expenses - EUR - - - - - - - - 193.113 339.538
Gross Profit/Loss - EUR - - - - - - - - -48.260 16.562
Net Profit/Loss - EUR - - - - - - - - -49.699 13.086
Employees - - - - - - - - 2 5
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 187.4%, from 124.043 euro in the year 2022, to 355.454 euro in 2023. The Net Profit increased by 13.086 euro, from 0 euro in 2022, to 13.086 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 34.728 57.197
Current Assets - - - - - - - - 47.503 131.379
Inventories - - - - - - - - 5.275 6.816
Receivables - - - - - - - - 36.403 113.698
Cash - - - - - - - - 5.825 10.865
Shareholders Funds - - - - - - - - -49.659 -36.423
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 131.890 220.563
Income in Advance - - - - - - - - 0 4.446
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 "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 131.379 euro in 2023 which includes Inventories of 6.816 euro, Receivables of 113.698 euro and cash availability of 10.865 euro.
The company's Equity was valued at -36.423 euro, while total Liabilities amounted to 220.563 euro. Equity increased by 13.086 euro, from -49.659 euro in 2022, to -36.423 in 2023. The Debt Ratio was 117.0% in the year 2023.

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