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
345.775
Net Profit - Ron
3.056
Employees
3
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Company Csi Structural Software Srl with Fiscal Code 36102141 recorded a turnover of 2024 of 345.775, with a net profit of 3.056 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csi Structural Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 70.257 193.313 238.948 245.849 262.187 245.797 398.960 432.405 345.775
Total Income - EUR - 70.261 197.338 239.816 246.976 301.054 250.548 409.627 439.052 381.456
Total Expenses - EUR - 36.443 156.687 176.358 208.864 173.349 194.240 253.262 314.421 375.827
Gross Profit/Loss - EUR - 33.818 40.651 63.458 38.112 127.705 56.309 156.365 124.631 5.629
Net Profit/Loss - EUR - 31.711 38.704 61.069 35.822 125.682 53.516 151.692 120.586 3.056
Employees - 0 2 2 2 1 1 1 1 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 decreased by -19.6%, from 432.405 euro in the year 2023, to 345.775 euro in 2024. The Net Profit decreased by -116.856 euro, from 120.586 euro in 2023, to 3.056 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 - Csi Structural Software Srl - CUI 36102141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.400 11.348 9.618 4.646 3.187 3.180 2.253 38.311
Current Assets - 34.211 72.494 105.472 62.728 155.060 95.897 218.642 188.208 1.054.264
Inventories - 0 0 0 0 782 1.428 7.558 767 8.092
Receivables - 14.755 19.176 42.851 13.967 67.531 13.868 114.484 112.592 969.324
Cash - 19.456 53.318 62.622 48.761 86.746 80.600 96.601 74.850 76.848
Shareholders Funds - 31.778 38.779 61.225 35.894 125.752 55.356 151.761 120.659 2.144
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 3.699 51.252 55.967 29.512 30.333 41.029 62.203 27.755 150.545
Income in Advance - 0 0 0 7.491 3.675 54.450 100.319 105.128 1.008.860
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 "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 1.054.264 euro in 2024 which includes Inventories of 8.092 euro, Receivables of 969.324 euro and cash availability of 76.848 euro.
The company's Equity was valued at 2.144 euro, while total Liabilities amounted to 150.545 euro. Equity decreased by -117.841 euro, from 120.659 euro in 2023, to 2.144 in 2024. The Debt Ratio was 13.0% in the year 2024.

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