Financial results - CSIZA FORRAS SRL

Financial Summary - Csiza Forras Srl
Unique identification code: 17825479
Registration number: J2005000788194
Nace: 4322
Sales - Ron
28.592
Net Profit - Ron
-2.947
Employees
1
Open Account
Company Csiza Forras Srl with Fiscal Code 17825479 recorded a turnover of 2024 of 28.592, with a net profit of -2.947 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csiza Forras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.071 19.822 12.428 10.948 17.897 28.592
Total Income - EUR - - - 0 12.071 19.822 15.258 10.948 17.897 28.596
Total Expenses - EUR - - - 0 11.613 19.357 14.452 15.200 23.779 31.257
Gross Profit/Loss - EUR - - - 0 458 465 806 -4.252 -5.882 -2.661
Net Profit/Loss - EUR - - - 0 337 266 676 -4.344 -6.027 -2.947
Employees - - - 0 1 2 2 2 2 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 increased by 60.7%, from 17.897 euro in the year 2023, to 28.592 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CSIZA FORRAS 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 - Csiza Forras Srl - CUI 17825479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 301 295 289 283 284 283 281
Current Assets - - - 571 732 8.884 7.242 7.141 9.448 4.549
Inventories - - - 10 10 387 9 386 119 0
Receivables - - - 555 545 1.492 1.459 1.464 3.466 1.898
Cash - - - 6 178 7.005 5.774 5.292 5.863 2.651
Shareholders Funds - - - -3.203 -2.804 -2.485 -1.754 -6.103 -12.112 -14.991
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.076 3.832 11.659 9.279 13.528 21.843 19.821
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.898 euro and cash availability of 2.651 euro.
The company's Equity was valued at -14.991 euro, while total Liabilities amounted to 19.821 euro. Equity decreased by -2.947 euro, from -12.112 euro in 2023, to -14.991 in 2024.

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