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Financial results - CSERNA MOD S.R.L.

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Financial Summary - Cserna Mod S.r.l.
Unique identification code: 35814095
Registration number: J05/583/2016
Nace: 4120
Sales - Ron
174.313
Net Profit - Ron
-123.825
Employees
8
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Company Cserna Mod S.r.l. with Fiscal Code 35814095 recorded a turnover of 2024 of 174.313, with a net profit of -123.825 and having an average number of employees of 8. 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 - Cserna Mod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.000 40.487 212.025 174.313
Total Income - EUR - - - - - - 13.532 41.124 213.077 174.369
Total Expenses - EUR - - - - - - 39.497 44.122 189.918 298.195
Gross Profit/Loss - EUR - - - - - - -25.965 -2.997 23.160 -123.825
Net Profit/Loss - EUR - - - - - - -26.100 -3.408 21.029 -123.825
Employees - - - - - - 3 2 12 8
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 -17.3%, from 212.025 euro in the year 2023, to 174.313 euro in 2024. The Net Profit decreased by -20.911 euro, from 21.029 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 - Cserna Mod S.r.l. - CUI 35814095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 713 355
Current Assets - - - - - - 148.505 166.159 222.660 291.594
Inventories - - - - - - 134.556 137.574 187.557 241.714
Receivables - - - - - - 13.727 10.307 7.278 24.234
Cash - - - - - - 221 18.278 27.825 25.645
Shareholders Funds - - - - - - -123.396 -127.187 -105.772 -227.904
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 271.901 293.346 330.217 520.918
Income in Advance - - - - - - 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 291.594 euro in 2024 which includes Inventories of 241.714 euro, Receivables of 24.234 euro and cash availability of 25.645 euro.
The company's Equity was valued at -227.904 euro, while total Liabilities amounted to 520.918 euro. Equity decreased by -122.724 euro, from -105.772 euro in 2023, to -227.904 in 2024.
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