Financial results - CSERV NEWCONSTRUCT S.R.L.

Financial Summary - Cserv Newconstruct S.r.l.
Unique identification code: 44806768
Registration number: J2021001443247
Nace: 4399
Sales - Ron
19.978
Net Profit - Ron
4.350
Employees
1
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Company Cserv Newconstruct S.r.l. with Fiscal Code 44806768 recorded a turnover of 2024 of 19.978, with a net profit of 4.350 and having an average number of employees of 1. 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 - Cserv Newconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.004 22.894 15.644 19.978
Total Income - EUR - - - - - - 10.004 22.896 15.684 19.988
Total Expenses - EUR - - - - - - 4.263 19.500 14.600 15.468
Gross Profit/Loss - EUR - - - - - - 5.741 3.397 1.084 4.520
Net Profit/Loss - EUR - - - - - - 5.441 2.900 935 4.350
Employees - - - - - - 0 0 1 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 increased by 28.4%, from 15.644 euro in the year 2023, to 19.978 euro in 2024. The Net Profit increased by 3.420 euro, from 935 euro in 2023, to 4.350 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 - Cserv Newconstruct S.r.l. - CUI 44806768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 0 0
Current Assets - - - - - - 10.004 14.539 12.974 13.524
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.004 11.883 8.503 8.376
Cash - - - - - - 0 2.656 4.471 5.149
Shareholders Funds - - - - - - 5.481 2.940 959 5.303
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.548 11.623 12.015 8.221
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 "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 13.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.376 euro and cash availability of 5.149 euro.
The company's Equity was valued at 5.303 euro, while total Liabilities amounted to 8.221 euro. Equity increased by 4.350 euro, from 959 euro in 2023, to 5.303 in 2024.

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