Financial results - CSM INSTAL VEST SRL

Financial Summary - Csm Instal Vest Srl
Unique identification code: 35326230
Registration number: J35/3039/2015
Nace: 4322
Sales - Ron
31.045
Net Profit - Ron
1.634
Employees
1
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Company Csm Instal Vest Srl with Fiscal Code 35326230 recorded a turnover of 2024 of 31.045, with a net profit of 1.634 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 - Csm Instal Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.483 - 16.289 7.381 14.697 31.111 92.932 35.222 31.045
Total Income - EUR 0 22.483 - 16.289 7.381 14.708 31.637 92.932 35.304 31.046
Total Expenses - EUR 0 19.022 - 21.982 20.319 29.034 18.856 88.679 34.026 29.101
Gross Profit/Loss - EUR 0 3.461 - -5.693 -12.938 -14.326 12.780 4.253 1.278 1.945
Net Profit/Loss - EUR 0 2.927 - -5.856 -13.012 -14.473 12.469 3.165 926 1.634
Employees 0 1 - 1 2 2 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 -11.4%, from 35.222 euro in the year 2023, to 31.045 euro in 2024. The Net Profit increased by 713 euro, from 926 euro in 2023, to 1.634 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 Instal Vest Srl - CUI 35326230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 14.480 10.670 7.924
Current Assets 945 6.568 - 3.918 1.831 371 18.736 6.148 18.509 35.675
Inventories 34 146 - 2.402 357 0 15.780 608 15.156 29.639
Receivables 0 979 - -174 -446 166 199 299 520 741
Cash 911 5.443 - 1.690 1.920 205 2.757 5.242 2.834 5.295
Shareholders Funds 45 2.972 - -10.529 -23.338 -37.368 -24.070 -20.979 -19.990 -18.244
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 900 3.596 - 14.448 25.169 37.738 42.806 41.608 49.170 61.844
Income in Advance 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 "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 35.675 euro in 2024 which includes Inventories of 29.639 euro, Receivables of 741 euro and cash availability of 5.295 euro.
The company's Equity was valued at -18.244 euro, while total Liabilities amounted to 61.844 euro. Equity increased by 1.634 euro, from -19.990 euro in 2023, to -18.244 in 2024.

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