Company Csedreg Isti Srl with Fiscal Code 35904376
recorded a turnover of 2024 of
7.338,
with a net profit of
-3.186
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 -
Csedreg Isti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.609
5.385
6.737
25.479
11.557
9.744
26.817
29.364
7.338
Total Income - EUR
-
4.609
5.385
6.737
25.479
11.557
9.744
26.817
29.364
7.338
Total Expenses - EUR
-
4.738
8.841
10.342
24.493
19.828
13.193
25.396
35.567
10.451
Gross Profit/Loss - EUR
-
-129
-3.456
-3.605
986
-8.271
-3.449
1.421
-6.203
-3.113
Net Profit/Loss - EUR
-
-189
-3.510
-3.673
731
-8.387
-3.547
1.153
-6.444
-3.186
Employees
-
0
2
2
3
3
2
3
4
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 -74.9%, from 29.364 euro in the year 2023, to 7.338 euro in 2024.
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Financial Rating - CSEDREG ISTI SRL
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Prob. of insolvency - Csedreg Isti Srl
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Insolvency Probability
Financial Reports - Csedreg Isti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Csedreg Isti Srl - CUI 35904376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
387
203
201
1.083
582
1.965
4.522
2.702
931
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
70
0
62
888
891
283
281
Cash
-
387
203
131
1.083
520
1.077
3.631
2.419
650
Shareholders Funds
-
-145
-3.653
-7.258
-6.386
-14.793
-18.012
-16.910
-23.319
-26.391
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
532
3.855
7.459
7.469
15.375
19.977
21.432
26.021
27.322
Income in Advance
-
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
931 euro in 2024 which includes Inventories of
0 euro, Receivables of
281 euro and cash availability of
650 euro.
The company's Equity was valued at
-26.391 euro, while total Liabilities amounted to
27.322 euro.
Equity decreased by -3.202 euro, from -23.319 euro in 2023, to -26.391 in 2024.
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