Financial results - CSET CONS S.R.L.

Financial Summary - Cset Cons S.r.l.
Unique identification code: 17297225
Registration number: J30/267/2005
Nace: 4120
Sales - Ron
57.806
Net Profit - Ron
-6.483
Employees
3
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Company Cset Cons S.r.l. with Fiscal Code 17297225 recorded a turnover of 2024 of 57.806, with a net profit of -6.483 and having an average number of employees of 3. 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 - Cset Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.489 14.844 19.877 15.818 21.536 20.569 35.714 46.553 39.234 57.806
Total Income - EUR 14.489 14.864 19.877 15.818 21.536 20.569 35.714 46.608 39.234 57.806
Total Expenses - EUR 12.038 14.132 18.578 13.754 21.071 18.840 34.555 43.625 37.272 63.711
Gross Profit/Loss - EUR 2.451 731 1.299 2.064 466 1.729 1.159 2.982 1.962 -5.905
Net Profit/Loss - EUR 2.016 583 1.100 1.906 251 1.538 809 2.525 1.628 -6.483
Employees 3 4 3 3 3 2 3 4 3 3
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 48.2%, from 39.234 euro in the year 2023, to 57.806 euro in 2024. The Net Profit decreased by -1.619 euro, from 1.628 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 - Cset Cons S.r.l. - CUI 17297225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.720 3.845 2.394 2.603 790 2.962 5.222 8.272 11.808 6.698
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 606 578 0 42 0 1 0 1.363 4.474
Cash 2.720 3.239 1.816 2.603 748 2.962 5.222 8.272 10.445 2.224
Shareholders Funds 2.070 636 1.152 1.958 301 1.588 858 2.574 4.194 -4.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 650 3.416 1.242 645 489 1.374 4.365 5.698 7.613 11.514
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 6.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.474 euro and cash availability of 2.224 euro.
The company's Equity was valued at -4.816 euro, while total Liabilities amounted to 11.514 euro. Equity decreased by -8.987 euro, from 4.194 euro in 2023, to -4.816 in 2024.

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