Financial results - CSENGELLE S.R.L.

Financial Summary - Csengelle S.r.l.
Unique identification code: 21690906
Registration number: J08/1246/2007
Nace: 4120
Sales - Ron
27.944
Net Profit - Ron
-27.385
Employees
4
Open Account
Company Csengelle S.r.l. with Fiscal Code 21690906 recorded a turnover of 2024 of 27.944, with a net profit of -27.385 and having an average number of employees of 4. 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 - Csengelle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.193 29.489 47.659 8.222 11.067 38.083 31.992 17.540 18.191 27.944
Total Income - EUR 28.195 29.490 48.114 8.223 11.067 38.083 31.993 17.541 18.191 27.944
Total Expenses - EUR 22.015 27.240 37.698 23.094 19.532 16.243 16.593 13.731 36.443 55.329
Gross Profit/Loss - EUR 6.179 2.250 10.416 -14.871 -8.465 21.840 15.401 3.810 -18.252 -27.385
Net Profit/Loss - EUR 5.334 1.955 9.935 -14.954 -8.576 21.468 15.081 3.661 -18.434 -27.385
Employees 2 3 3 3 2 2 2 2 3 4
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 54.5%, from 18.191 euro in the year 2023, to 27.944 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CSENGELLE S.R.L.

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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 - Csengelle S.r.l. - CUI 21690906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.881 2.852 2.275 1.610 968 699 321 0 0 0
Current Assets 12.332 14.300 24.752 10.379 2.219 22.766 37.320 41.870 4.408 1.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 181 0 0 2.797 0 30 1.467
Cash 12.332 14.300 24.752 10.198 2.219 22.766 34.523 41.870 4.378 109
Shareholders Funds 12.665 14.492 24.181 8.783 37 21.505 36.109 39.882 -709 -28.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.548 2.660 2.846 3.206 3.149 1.961 1.532 1.988 5.116 29.666
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 1.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.467 euro and cash availability of 109 euro.
The company's Equity was valued at -28.090 euro, while total Liabilities amounted to 29.666 euro. Equity decreased by -27.385 euro, from -709 euro in 2023, to -28.090 in 2024.

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