Financial results - CSM GEOTECHNICAL PROJECTS S.R.L.

Financial Summary - Csm Geotechnical Projects S.r.l.
Unique identification code: 38745747
Registration number: J40/939/2018
Nace: 4313
Sales - Ron
30.919
Net Profit - Ron
9.655
Employees
1
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Company Csm Geotechnical Projects S.r.l. with Fiscal Code 38745747 recorded a turnover of 2024 of 30.919, with a net profit of 9.655 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.440 16.078 10.130 15.020 28.320 27.232 30.919
Total Income - EUR - - - 1.440 16.078 10.130 15.020 28.320 27.232 30.919
Total Expenses - EUR - - - 136 119 7.541 5.397 3.012 11.512 20.955
Gross Profit/Loss - EUR - - - 1.304 15.959 2.589 9.623 25.308 15.720 9.964
Net Profit/Loss - EUR - - - 1.261 15.477 2.295 9.186 24.767 15.450 9.655
Employees - - - 0 0 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 increased by 14.2%, from 27.232 euro in the year 2023, to 30.919 euro in 2024. The Net Profit decreased by -5.709 euro, from 15.450 euro in 2023, to 9.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csm Geotechnical Projects S.r.l. - CUI 38745747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14 1 0 0 0 0 0
Current Assets - - - 1.300 17.044 5.600 9.454 35.450 17.426 18.423
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.905 503 53 979 11.801 4.430
Cash - - - 1.300 15.139 5.096 9.400 34.472 5.625 13.994
Shareholders Funds - - - 1.304 16.756 2.345 9.234 34.030 15.498 9.703
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10 289 3.255 219 1.421 1.928 8.721
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.430 euro and cash availability of 13.994 euro.
The company's Equity was valued at 9.703 euro, while total Liabilities amounted to 8.721 euro. Equity decreased by -5.709 euro, from 15.498 euro in 2023, to 9.703 in 2024.

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