Financial results - CSMCEZAR CONSTRUCT S.R.L.

Financial Summary - Csmcezar Construct S.r.l.
Unique identification code: 42645088
Registration number: J2020006543400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-3.629
Employees
2
Open Account
Company Csmcezar Construct S.r.l. with Fiscal Code 42645088 recorded a turnover of 2024 of - , with a net profit of -3.629 and having an average number of employees of 2. 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 - Csmcezar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.913 34.756 1.764 61.862 0
Total Income - EUR - - - - - 32.913 34.756 1.764 61.862 0
Total Expenses - EUR - - - - - 38.621 22.068 35.389 23.025 3.629
Gross Profit/Loss - EUR - - - - - -5.709 12.689 -33.626 38.837 -3.629
Net Profit/Loss - EUR - - - - - -6.696 12.348 -33.643 38.236 -3.629
Employees - - - - - 0 1 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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CSMCEZAR CONSTRUCT S.R.L.

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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 - Csmcezar Construct S.r.l. - CUI 42645088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 42.413 34.486 30.541 30.370
Current Assets - - - - - 38.563 3.584 2.080 13.809 11.258
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 40.185 2.569 1.627 6.485 5.921
Cash - - - - - -1.622 1.015 453 7.323 5.337
Shareholders Funds - - - - - -6.655 5.841 -27.784 10.536 6.848
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.218 40.156 64.350 33.813 34.780
Income in Advance - - - - - 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 11.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.921 euro and cash availability of 5.337 euro.
The company's Equity was valued at 6.848 euro, while total Liabilities amounted to 34.780 euro. Equity decreased by -3.629 euro, from 10.536 euro in 2023, to 6.848 in 2024.

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