Financial results - CSIRI CONSTRUCTION S.R.L.

Financial Summary - Csiri Construction S.r.l.
Unique identification code: 14699538
Registration number: J08/756/2002
Nace: 4120
Sales - Ron
6.055
Net Profit - Ron
1.043
Employees
1
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Company Csiri Construction S.r.l. with Fiscal Code 14699538 recorded a turnover of 2024 of 6.055, with a net profit of 1.043 and having an average number of employees of 1. 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 - Csiri Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.967 6.002 7.822 11.076 12.350 9.617 12.416 18.347 15.088 6.055
Total Income - EUR 4.967 6.002 7.822 11.076 12.350 10.389 12.416 18.347 15.088 6.055
Total Expenses - EUR 4.195 4.920 5.602 6.207 8.630 7.989 8.760 9.034 11.320 4.952
Gross Profit/Loss - EUR 772 1.082 2.220 4.868 3.719 2.400 3.657 9.314 3.768 1.103
Net Profit/Loss - EUR 623 962 2.142 4.757 3.596 2.306 3.535 9.134 3.621 1.043
Employees 1 1 1 1 1 1 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 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 -59.6%, from 15.088 euro in the year 2023, to 6.055 euro in 2024. The Net Profit decreased by -2.558 euro, from 3.621 euro in 2023, to 1.043 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 - Csiri Construction S.r.l. - CUI 14699538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.539 1.751 2.994 5.646 4.857 5.167 4.645 10.131 5.877 7.527
Inventories 366 362 356 350 343 336 329 330 329 0
Receivables 0 0 0 0 6 0 0 0 0 6.918
Cash 4.173 1.389 2.638 5.297 4.509 4.831 4.316 9.801 5.549 609
Shareholders Funds 3.973 1.015 2.195 4.809 3.646 4.216 3.583 9.182 3.669 4.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 566 736 799 837 1.211 951 1.062 948 2.208 2.849
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 7.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.918 euro and cash availability of 609 euro.
The company's Equity was valued at 4.678 euro, while total Liabilities amounted to 2.849 euro. Equity increased by 1.029 euro, from 3.669 euro in 2023, to 4.678 in 2024.

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