Financial results - CSM LEADER CONSTRUCT SRL

Financial Summary - Csm Leader Construct Srl
Unique identification code: 26462712
Registration number: J2010001015408
Nace: 4100
Sales - Ron
536.393
Net Profit - Ron
125.143
Employees
9
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Company Csm Leader Construct Srl with Fiscal Code 26462712 recorded a turnover of 2024 of 536.393, with a net profit of 125.143 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csm Leader Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.849 519.560 393.234 489.296 572.576 377.928 345.253 597.014 331.424 536.393
Total Income - EUR 313.721 519.617 393.407 489.296 573.974 383.076 347.254 597.894 332.972 536.695
Total Expenses - EUR 239.114 372.733 313.415 395.960 434.250 293.750 226.060 412.813 320.735 392.636
Gross Profit/Loss - EUR 74.608 146.883 79.992 93.336 139.724 89.326 121.194 185.081 12.237 144.059
Net Profit/Loss - EUR 62.662 125.980 68.417 88.443 134.012 85.770 117.978 179.223 9.407 125.143
Employees 5 11 12 12 12 9 8 13 9 9
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 62.8%, from 331.424 euro in the year 2023, to 536.393 euro in 2024. The Net Profit increased by 115.789 euro, from 9.407 euro in 2023, to 125.143 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 Leader Construct Srl - CUI 26462712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.099 43.085 32.903 19.372 9.987 41.859 23.898 12.185 15.893 10.621
Current Assets 98.429 172.760 116.409 117.458 198.814 167.917 144.495 253.173 175.951 209.868
Inventories 0 820 1.678 4.150 4.737 5.153 6.596 5.650 7.363 7.517
Receivables 61.838 87.318 104.027 105.201 144.723 112.742 94.169 245.033 145.190 191.919
Cash 36.590 84.623 10.704 8.107 49.354 50.022 43.730 2.490 23.398 10.431
Shareholders Funds 91.911 126.033 68.470 77.149 134.062 154.588 127.633 179.272 99.465 125.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.966 90.608 81.475 60.222 75.614 55.725 41.459 87.206 93.821 96.746
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.868 euro in 2024 which includes Inventories of 7.517 euro, Receivables of 191.919 euro and cash availability of 10.431 euro.
The company's Equity was valued at 125.191 euro, while total Liabilities amounted to 96.746 euro. Equity increased by 26.282 euro, from 99.465 euro in 2023, to 125.191 in 2024.

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