Financial results - CSI STRUCTURAL SOFTWARE SRL

Financial Summary - Csi Structural Software Srl
Unique identification code: 36102141
Registration number: J12/2021/2016
Nace: 4799
Sales - Ron
432.405
Net Profit - Ron
120.586
Employee
1
The most important financial indicators for the company Csi Structural Software Srl - Unique Identification Number 36102141: sales in 2023 was 432.405 euro, registering a net profit of 120.586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csi Structural Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 70.257 193.313 238.948 245.849 262.187 245.797 398.960 432.405
Total Income - EUR - - 70.261 197.338 239.816 246.976 301.054 250.548 409.627 439.052
Total Expenses - EUR - - 36.443 156.687 176.358 208.864 173.349 194.240 253.262 314.421
Gross Profit/Loss - EUR - - 33.818 40.651 63.458 38.112 127.705 56.309 156.365 124.631
Net Profit/Loss - EUR - - 31.711 38.704 61.069 35.822 125.682 53.516 151.692 120.586
Employees - - 0 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.7%, from 398.960 euro in the year 2022, to 432.405 euro in 2023. The Net Profit decreased by -30.646 euro, from 151.692 euro in 2022, to 120.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csi Structural Software Srl - CUI 36102141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 17.400 11.348 9.618 4.646 3.187 3.180 2.253
Current Assets - - 34.211 72.494 105.472 62.728 155.060 95.897 218.642 188.208
Inventories - - 0 0 0 0 782 1.428 7.558 767
Receivables - - 14.755 19.176 42.851 13.967 67.531 13.868 114.484 112.592
Cash - - 19.456 53.318 62.622 48.761 86.746 80.600 96.601 74.850
Shareholders Funds - - 31.778 38.779 61.225 35.894 125.752 55.356 151.761 120.659
Social Capital - - 67 66 64 63 62 61 61 61
Debts - - 3.699 51.252 55.967 29.512 30.333 41.029 62.203 27.755
Income in Advance - - 0 0 0 7.491 3.675 54.450 100.319 105.128
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.208 euro in 2023 which includes Inventories of 767 euro, Receivables of 112.592 euro and cash availability of 74.850 euro.
The company's Equity was valued at 120.659 euro, while total Liabilities amounted to 27.755 euro. Equity decreased by -30.642 euro, from 151.761 euro in 2022, to 120.659 in 2023. The Debt Ratio was 10.9% in the year 2023.

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