Financial results - CSD ECO TRADE S.R.L.

Financial Summary - Csd Eco Trade S.r.l.
Unique identification code: 34875434
Registration number: J06/439/2015
Nace: 4399
Sales - Ron
3.891.158
Net Profit - Ron
352.889
Employees
25
Open Account
Company Csd Eco Trade S.r.l. with Fiscal Code 34875434 recorded a turnover of 2024 of 3.891.158, with a net profit of 352.889 and having an average number of employees of 25. 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 Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 297.639 610.894 960.773 1.164.878 2.203.353 2.800.277 3.891.158
Total Income - EUR - - 16 332.617 726.283 991.051 1.177.684 2.231.828 3.070.072 3.726.450
Total Expenses - EUR - - 15.829 334.322 561.053 592.023 934.819 1.988.068 2.815.800 3.321.418
Gross Profit/Loss - EUR - - -15.813 -1.705 165.230 399.028 242.865 243.760 254.273 405.032
Net Profit/Loss - EUR - - -15.813 -5.031 158.562 390.019 232.966 210.206 213.963 352.889
Employees - - 1 1 2 6 9 13 21 25
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 increased by 39.7%, from 2.800.277 euro in the year 2023, to 3.891.158 euro in 2024. The Net Profit increased by 140.121 euro, from 213.963 euro in 2023, to 352.889 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 Trade S.r.l. - CUI 34875434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.269 90.610 146.250 419.233 658.224 702.851 671.900 1.259.981
Current Assets - - 157.980 506.355 784.105 784.555 640.469 1.480.513 2.514.601 2.877.911
Inventories - - 388 42.960 93.766 8.305 73.989 344.423 911.345 761.980
Receivables - - 0 365.097 650.159 657.439 463.112 903.760 1.318.850 1.843.026
Cash - - 157.592 98.298 40.181 118.812 103.368 232.331 284.406 272.905
Shareholders Funds - - -20.375 -22.927 136.079 784.179 999.754 1.216.435 1.426.710 1.756.699
Social Capital - - 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 204.624 619.892 794.277 419.609 298.944 969.344 1.760.684 2.403.080
Income in Advance - - 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 2.877.911 euro in 2024 which includes Inventories of 761.980 euro, Receivables of 1.843.026 euro and cash availability of 272.905 euro.
The company's Equity was valued at 1.756.699 euro, while total Liabilities amounted to 2.403.080 euro. Equity increased by 337.963 euro, from 1.426.710 euro in 2023, to 1.756.699 in 2024.

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