Financial results - CSM ESCAV S.R.L.

Financial Summary - Csm Escav S.r.l.
Unique identification code: 39376605
Registration number: J10/112/2022
Nace: 4312
Sales - Ron
408.304
Net Profit - Ron
26.951
Employees
4
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Company Csm Escav S.r.l. with Fiscal Code 39376605 recorded a turnover of 2024 of 408.304, with a net profit of 26.951 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csm Escav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.169 72.318 273.104 335.778 310.286 286.648 408.304
Total Income - EUR - - - 1.169 72.354 293.543 371.598 310.286 286.699 408.304
Total Expenses - EUR - - - 13 49.182 266.884 318.694 243.937 227.805 376.108
Gross Profit/Loss - EUR - - - 1.156 23.172 26.659 52.904 66.349 58.895 32.195
Net Profit/Loss - EUR - - - 1.121 22.428 23.934 49.190 63.246 56.028 26.951
Employees - - - 0 2 4 4 3 2 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 43.2%, from 286.648 euro in the year 2023, to 408.304 euro in 2024. The Net Profit decreased by -28.764 euro, from 56.028 euro in 2023, to 26.951 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 - Csm Escav S.r.l. - CUI 39376605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 24.372 54.943 120.348 103.298 85.614 129.429
Current Assets - - - 1.199 30.365 51.628 49.009 74.145 141.307 79.151
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 20.943 44.318 32.984 56.317 28.573 54.487
Cash - - - 1.199 9.422 7.310 16.025 17.828 4.290 24.664
Shareholders Funds - - - 1.164 23.570 47.057 95.203 158.744 214.291 190.109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35 31.167 59.514 74.154 18.699 12.630 18.471
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.487 euro and cash availability of 24.664 euro.
The company's Equity was valued at 190.109 euro, while total Liabilities amounted to 18.471 euro. Equity decreased by -22.984 euro, from 214.291 euro in 2023, to 190.109 in 2024.

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