Financial results - CSORIN 24 SRL

Financial Summary - Csorin 24 Srl
Unique identification code: 37209279
Registration number: J22/583/2017
Nace: 4120
Sales - Ron
5.271
Net Profit - Ron
-10.305
Employees
1
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Company Csorin 24 Srl with Fiscal Code 37209279 recorded a turnover of 2024 of 5.271, with a net profit of -10.305 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 - Csorin 24 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 121.924 47.047 90.968 200.593 116.382 5.271
Total Income - EUR - - - 11.363 196.931 100.239 163.008 317.225 116.823 12.836
Total Expenses - EUR - - - 11.344 142.623 110.071 159.680 261.976 125.311 23.094
Gross Profit/Loss - EUR - - - 19 54.308 -9.832 3.328 55.249 -8.488 -10.258
Net Profit/Loss - EUR - - - 19 53.072 -10.303 2.418 53.311 -9.498 -10.305
Employees - - - 0 1 2 2 2 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 -95.4%, from 116.382 euro in the year 2023, to 5.271 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CSORIN 24 SRL

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Csorin 24 Srl

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Csorin 24 Srl

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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 - Csorin 24 Srl - CUI 37209279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.011 1.123 36.940 43.324 27.808 29.124 23.774
Current Assets - - - 13.385 54.117 76.962 139.045 69.084 60.307 43.125
Inventories - - - 12.162 34.277 47.291 68.008 59.570 2.254 0
Receivables - - - 0 3.853 5.056 22.237 5.130 4.473 1.832
Cash - - - 1.223 15.987 24.615 48.800 4.384 53.579 41.293
Shareholders Funds - - - 62 53.132 41.822 43.313 95.050 81.308 66.288
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 18.334 2.108 72.079 139.056 1.841 8.123 612
Income in Advance - - - 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 43.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.832 euro and cash availability of 41.293 euro.
The company's Equity was valued at 66.288 euro, while total Liabilities amounted to 612 euro. Equity decreased by -14.566 euro, from 81.308 euro in 2023, to 66.288 in 2024.

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