Financial results - CSD ECO SRL

Financial Summary - Csd Eco Srl
Unique identification code: 16437487
Registration number: J2004001852129
Nace: 4399
Sales - Ron
222.665
Net Profit - Ron
-26.656
Employees
5
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Company Csd Eco Srl with Fiscal Code 16437487 recorded a turnover of 2024 of 222.665, with a net profit of -26.656 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csd Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.687 628.107 848.229 923.378 840.164 1.170.164 2.070.961 1.250.533 835.481 222.665
Total Income - EUR 762.412 590.568 922.561 934.059 842.407 1.176.844 2.074.083 1.250.537 996.393 645.728
Total Expenses - EUR 706.680 536.585 807.397 944.321 889.710 1.290.643 2.098.306 1.270.887 972.294 659.757
Gross Profit/Loss - EUR 55.732 53.982 115.164 -10.262 -47.303 -113.799 -24.224 -20.351 24.099 -14.029
Net Profit/Loss - EUR 46.433 46.324 96.763 -19.598 -55.721 -121.643 -24.224 -20.351 24.099 -26.656
Employees 10 12 9 8 7 8 8 6 6 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 -73.2%, from 835.481 euro in the year 2023, to 222.665 euro in 2024. The Net Profit decreased by -23.964 euro, from 24.099 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 - Csd Eco Srl - CUI 16437487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.094 267.079 223.082 249.151 175.475 95.009 54.939 39.247 35.225 37.207
Current Assets 589.693 606.552 593.176 1.032.568 1.223.326 1.044.798 1.757.463 1.663.756 1.915.268 1.505.809
Inventories 104.889 80.825 122.222 135.008 156.146 178.366 280.172 371.196 551.857 672.998
Receivables 435.153 495.107 465.517 849.922 969.835 809.446 1.381.920 1.261.244 1.333.767 747.408
Cash 49.651 30.620 5.437 47.637 97.345 56.986 95.371 31.316 29.643 85.403
Shareholders Funds 83.910 129.378 223.952 200.244 140.644 16.335 -8.250 -31.999 -14.560 -79.734
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 646.208 744.253 592.941 1.081.757 1.264.861 1.129.923 1.827.029 1.741.310 1.971.341 1.629.004
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.505.809 euro in 2024 which includes Inventories of 672.998 euro, Receivables of 747.408 euro and cash availability of 85.403 euro.
The company's Equity was valued at -79.734 euro, while total Liabilities amounted to 1.629.004 euro. Equity decreased by -65.256 euro, from -14.560 euro in 2023, to -79.734 in 2024.

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