Financial results - CSIBI ACS SRL

Financial Summary - Csibi Acs Srl
Unique identification code: 35851409
Registration number: J35/897/2016
Nace: 4332
Sales - Ron
47.000
Net Profit - Ron
-5.382
Employees
4
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Company Csibi Acs Srl with Fiscal Code 35851409 recorded a turnover of 2024 of 47.000, with a net profit of -5.382 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csibi Acs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.610 6.574 57.142 45.028 24.200 45.096 37.108 44.666 47.000
Total Income - EUR - 11.610 6.574 57.144 45.032 24.205 45.099 37.110 44.666 47.000
Total Expenses - EUR - 6.516 9.358 38.413 42.302 34.511 43.858 36.822 52.635 51.912
Gross Profit/Loss - EUR - 5.094 -2.784 18.731 2.729 -10.307 1.242 288 -7.969 -4.912
Net Profit/Loss - EUR - 4.978 -2.850 18.159 2.279 -10.534 791 -46 -8.416 -5.382
Employees - 1 2 2 2 4 5 5 5 4
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 5.8%, from 44.666 euro in the year 2023, to 47.000 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CSIBI ACS SRL

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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 - Csibi Acs Srl - CUI 35851409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.649 2.632 17.323 21.004 10.776 8.283 8.173 2.622 3.698
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 113 112 1.694
Cash - 5.649 2.632 17.323 21.004 10.776 8.283 8.061 2.510 2.005
Shareholders Funds - 5.023 -2.797 15.413 17.393 4.294 4.989 4.959 -3.472 -8.835
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 626 5.429 1.910 3.611 6.482 3.294 3.215 6.095 12.534
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.694 euro and cash availability of 2.005 euro.
The company's Equity was valued at -8.835 euro, while total Liabilities amounted to 12.534 euro. Equity decreased by -5.382 euro, from -3.472 euro in 2023, to -8.835 in 2024.

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