Financial Summary -
Cservenszki Construcţii Generale Srl
Unique identification code:26372253
Registration number:J02/6/2010
Nace:4120
Sales - Ron
456.044
Net Profit - Ron
106.379
Employees
5
Open Account
Company Cservenszki Construcţii Generale Srl with Fiscal Code 26372253
recorded a turnover of 2024 of
456.044,
with a net profit of
106.379
and having an average number of employees of
5.
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 -
Cservenszki Construcţii Generale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.538
31.713
38.726
53.191
36.353
68.867
388.467
595.597
419.304
456.044
Total Income - EUR
52.541
31.723
38.729
53.191
47.761
90.317
388.480
597.628
419.502
457.796
Total Expenses - EUR
30.635
36.011
36.158
60.483
72.938
88.345
279.433
480.610
371.700
338.302
Gross Profit/Loss - EUR
21.906
-4.288
2.571
-7.292
-25.176
1.972
109.047
117.018
47.802
119.495
Net Profit/Loss - EUR
20.330
-4.922
2.188
-7.824
-25.654
1.090
105.753
111.180
44.237
106.379
Employees
1
1
1
1
0
2
4
6
6
5
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 9.4%, from 419.304 euro in the year 2023, to 456.044 euro in 2024.
The Net Profit increased by 62.389 euro, from 44.237 euro in 2023, to 106.379 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cservenszki Construcţii Generale Srl - CUI 26372253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
39.590
37.316
64.349
Current Assets
52.991
41.421
44.666
48.200
37.065
38.979
138.985
141.358
147.278
188.305
Inventories
1.018
0
0
8.131
27.725
0
1.147
17.420
11.209
162
Receivables
17.963
23.223
39.378
15.615
7.883
6.057
7.501
43.036
93.075
162.682
Cash
34.009
18.199
5.288
24.454
1.456
32.922
130.336
80.902
42.994
25.461
Shareholders Funds
44.846
39.466
40.986
32.410
6.129
7.103
112.698
112.700
123.895
106.427
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.145
1.955
3.680
15.790
30.935
31.876
26.287
68.249
60.699
119.779
Income in Advance
0
0
0
0
0
0
0
0
0
26.448
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
188.305 euro in 2024 which includes Inventories of
162 euro, Receivables of
162.682 euro and cash availability of
25.461 euro.
The company's Equity was valued at
106.427 euro, while total Liabilities amounted to
119.779 euro.
Equity decreased by -16.775 euro, from 123.895 euro in 2023, to 106.427 in 2024.
The Debt Ratio was 47.4% in the year 2024.
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