Financial results - CSS INOV S.R.L.

Financial Summary - Css Inov S.r.l.
Unique identification code: 38955021
Registration number: J30/189/2018
Nace: 4221
Sales - Ron
1.093.579
Net Profit - Ron
183.840
Employees
19
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Company Css Inov S.r.l. with Fiscal Code 38955021 recorded a turnover of 2024 of 1.093.579, with a net profit of 183.840 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Css Inov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 159.755 237.302 515.965 580.753 496.332 693.558 1.093.579
Total Income - EUR - - - 160.595 240.658 551.993 608.301 543.228 704.525 1.129.691
Total Expenses - EUR - - - 44.258 119.577 286.357 433.027 440.788 688.888 913.682
Gross Profit/Loss - EUR - - - 116.337 121.081 265.636 175.273 102.440 15.637 216.009
Net Profit/Loss - EUR - - - 114.731 118.674 260.237 170.106 97.309 6.786 183.840
Employees - - - 6 9 15 18 16 19 19
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 58.6%, from 693.558 euro in the year 2023, to 1.093.579 euro in 2024. The Net Profit increased by 177.092 euro, from 6.786 euro in 2023, to 183.840 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 - Css Inov S.r.l. - CUI 38955021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.824 3.235 108.610 190.177 328.644 377.807 543.230
Current Assets - - - 120.559 239.418 520.772 423.201 198.175 23.933 210.589
Inventories - - - 0 0 0 11.848 0 6.708 0
Receivables - - - 54.411 209.702 359.475 261.585 188.074 9.503 64.053
Cash - - - 66.148 29.716 161.297 149.768 10.102 7.722 146.536
Shareholders Funds - - - 114.774 207.993 433.541 407.650 271.102 70.560 185.051
Social Capital - - - 43 42 1.075 1.051 1.054 1.051 1.045
Debts - - - 15.608 34.659 195.840 205.729 255.718 220.581 568.768
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.053 euro and cash availability of 146.536 euro.
The company's Equity was valued at 185.051 euro, while total Liabilities amounted to 568.768 euro. Equity increased by 114.886 euro, from 70.560 euro in 2023, to 185.051 in 2024.

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