Financial results - CSID CONSTRUCT SRL

Financial Summary - Csid Construct Srl
Unique identification code: 30527810
Registration number: J16/1240/2012
Nace: 2511
Sales - Ron
4.155.052
Net Profit - Ron
263.261
Employees
94
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Company Csid Construct Srl with Fiscal Code 30527810 recorded a turnover of 2024 of 4.155.052, with a net profit of 263.261 and having an average number of employees of 94. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csid Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.870 428.085 529.074 467.625 830.203 338.030 594.623 1.851.386 4.621.396 4.155.052
Total Income - EUR 607.877 428.995 548.717 465.063 821.939 391.012 673.762 1.975.040 4.499.182 5.241.057
Total Expenses - EUR 536.075 415.081 528.982 443.388 793.034 357.507 606.197 1.862.623 4.192.731 4.936.807
Gross Profit/Loss - EUR 71.802 13.914 19.735 21.675 28.905 33.506 67.565 112.418 306.451 304.251
Net Profit/Loss - EUR 61.767 10.983 14.411 16.976 20.978 30.293 61.906 80.090 265.640 263.261
Employees 36 32 40 32 20 15 24 55 97 94
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 -9.6%, from 4.621.396 euro in the year 2023, to 4.155.052 euro in 2024. The Net Profit decreased by -894 euro, from 265.640 euro in 2023, to 263.261 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 - Csid Construct Srl - CUI 30527810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.173 8.745 7.575 25.600 13.709 13.625 15.415 246.262 267.084 369.860
Current Assets 296.516 273.442 364.890 455.811 455.680 373.762 468.868 886.736 1.720.482 2.369.059
Inventories 1.897 135.848 228.568 295.243 270.409 312.091 235.627 335.158 127.789 1.140.702
Receivables 191.161 116.436 106.048 153.535 147.482 54.190 217.030 468.602 962.951 849.952
Cash 103.458 21.158 30.274 7.033 37.788 7.481 16.211 82.977 629.743 378.405
Shareholders Funds 79.487 89.659 102.552 117.646 114.340 142.466 201.213 382.274 638.260 884.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.808 193.785 287.946 364.175 355.577 263.084 283.199 795.022 1.378.726 2.031.151
Income in Advance 12.395 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.369.059 euro in 2024 which includes Inventories of 1.140.702 euro, Receivables of 849.952 euro and cash availability of 378.405 euro.
The company's Equity was valued at 884.844 euro, while total Liabilities amounted to 2.031.151 euro. Equity increased by 250.150 euro, from 638.260 euro in 2023, to 884.844 in 2024.

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