Financial results - CSCR SRL

Financial Summary - Cscr Srl
Unique identification code: 22014147
Registration number: J26/1173/2007
Nace: 4120
Sales - Ron
12.645
Net Profit - Ron
-834
Employees
1
Open Account
Company Cscr Srl with Fiscal Code 22014147 recorded a turnover of 2024 of 12.645, with a net profit of -834 and having an average number of employees of 1. 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 - Cscr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.427 8.013 20.498 38.281 32.248 17.670 10.899 45.488 30.078 12.645
Total Income - EUR 4.428 8.014 20.498 38.282 32.249 36.370 22.017 45.488 30.078 12.814
Total Expenses - EUR 12.161 16.662 16.618 51.360 53.767 37.322 41.312 43.945 25.547 13.517
Gross Profit/Loss - EUR -7.733 -8.648 3.881 -13.078 -21.519 -953 -19.294 1.543 4.532 -703
Net Profit/Loss - EUR -7.866 -8.889 3.454 -13.461 -21.841 -1.310 -19.752 1.062 4.231 -834
Employees 1 1 1 4 4 2 1 1 1 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 -57.7%, from 30.078 euro in the year 2023, to 12.645 euro in 2024. The Net Profit decreased by -4.207 euro, from 4.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cscr Srl - CUI 22014147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.843 1.392 1.469 892 456 1.496 1.059 767 470 205
Current Assets 1.507 2.320 12.727 15.635 24.392 25.524 12.496 15.717 7.304 5.352
Inventories 0 0 96 13.128 17.570 15.629 6.022 4.810 0 89
Receivables 728 977 10.531 1.707 6.263 6.033 6.279 10.837 5.107 5.125
Cash 780 1.343 2.100 800 559 3.862 195 70 2.198 137
Shareholders Funds 1.253 -7.649 -4.066 -17.452 -38.955 -39.527 -58.403 -57.521 -53.116 -53.653
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 2.097 11.361 18.262 33.978 63.803 66.546 71.958 74.005 60.890 59.211
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 "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 5.352 euro in 2024 which includes Inventories of 89 euro, Receivables of 5.125 euro and cash availability of 137 euro.
The company's Equity was valued at -53.653 euro, while total Liabilities amounted to 59.211 euro. Equity decreased by -834 euro, from -53.116 euro in 2023, to -53.653 in 2024.

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