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Financial results - CSM SISTEM GRES SRL

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Financial Summary - Csm Sistem Gres Srl
Unique identification code: 37447726
Registration number: J17/625/2017
Nace: 4120
Sales - Ron
1.689
Net Profit - Ron
-9.119
Employees
1
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Company Csm Sistem Gres Srl with Fiscal Code 37447726 recorded a turnover of 2024 of 1.689, with a net profit of -9.119 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csm Sistem Gres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.648 20.331 59.388 61.111 28.127 50.618 55.687 1.689
Total Income - EUR - - 11.648 20.331 59.388 61.111 28.127 50.618 55.687 1.689
Total Expenses - EUR - - 4.418 10.252 13.163 49.702 20.511 22.424 30.158 10.808
Gross Profit/Loss - EUR - - 7.230 10.079 46.226 11.408 7.617 28.194 25.528 -9.119
Net Profit/Loss - EUR - - 7.041 9.870 45.632 10.855 7.343 27.698 24.983 -9.119
Employees - - 1 1 1 1 1 1 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 decreased by -97.0%, from 55.687 euro in the year 2023, to 1.689 euro in 2024. The Net Profit decreased by -24.843 euro, from 24.983 euro in 2023, to 0 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 Sistem Gres Srl - CUI 37447726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 0 0 486 209 0 563
Current Assets - - 7.116 12.804 53.492 57.362 20.533 30.164 26.690 9.642
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 15.236 676 661 663 6.154 657
Cash - - 7.116 12.804 38.256 56.687 19.872 29.501 20.536 8.985
Shareholders Funds - - 7.085 12.098 52.438 56.641 20.170 29.787 25.031 10.310
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 706 1.115 751 933 663 1.742 0
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 657 euro and cash availability of 8.985 euro.
The company's Equity was valued at 10.310 euro, while total Liabilities amounted to 0 euro. Equity decreased by -14.582 euro, from 25.031 euro in 2023, to 10.310 in 2024.
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