Financial results - CSOMAD PREST CON S.R.L.

Financial Summary - Csomad Prest Con S.r.l.
Unique identification code: 24858460
Registration number: J19/1137/2008
Nace: 4120
Sales - Ron
174.961
Net Profit - Ron
32.512
Employees
2
Open Account
Company Csomad Prest Con S.r.l. with Fiscal Code 24858460 recorded a turnover of 2024 of 174.961, with a net profit of 32.512 and having an average number of employees of 2. 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 - Csomad Prest Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.579 25.097 9.542 18.476 0 0 0 40.677 250.783 174.961
Total Income - EUR 85.253 152 12.368 18.476 0 8.550 -332 40.677 250.783 174.961
Total Expenses - EUR 84.787 58.076 26.066 43.377 7.533 4.173 14.231 11.872 83.474 138.620
Gross Profit/Loss - EUR 466 -57.924 -13.697 -24.902 -7.533 4.377 -14.562 28.805 167.308 36.341
Net Profit/Loss - EUR 336 -58.107 -14.126 -25.087 -7.533 4.377 -14.562 28.407 165.177 32.512
Employees 4 3 1 1 1 0 0 1 1 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. In the last year of activity, the sales decreased by -29.8%, from 250.783 euro in the year 2023, to 174.961 euro in 2024. The Net Profit decreased by -131.742 euro, from 165.177 euro in 2023, to 32.512 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 - Csomad Prest Con S.r.l. - CUI 24858460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.650 238.758 219.778 165.656 158.417 151.459 144.233 140.802 136.508 200.336
Current Assets 72.548 42.019 44.522 41.303 38.087 37.250 16.963 112.341 174.052 88.271
Inventories 23.974 19.721 19.420 19.064 18.695 18.341 0 54.819 55.285 54.279
Receivables 48.252 20.962 23.111 15.577 15.468 15.217 13.465 17.094 4.506 7.599
Cash 322 1.335 1.991 6.662 3.924 3.693 3.498 40.429 114.261 26.393
Shareholders Funds -50.474 -103.299 -115.676 -138.640 -143.488 -127.841 -19.534 7.846 172.999 204.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.684 384.076 226.060 208.045 205.102 201.318 180.731 245.296 137.560 84.063
Income in Advance 163.988 159.441 153.916 151.091 148.165 128.256 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 88.271 euro in 2024 which includes Inventories of 54.279 euro, Receivables of 7.599 euro and cash availability of 26.393 euro.
The company's Equity was valued at 204.545 euro, while total Liabilities amounted to 84.063 euro. Equity increased by 32.512 euro, from 172.999 euro in 2023, to 204.545 in 2024.

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