Financial results - CST CONSTRUCŢII CIVILE S.R.L.

Financial Summary - Cst Construcţii Civile S.r.l.
Unique identification code: 35728920
Registration number: J23/2728/2020
Nace: 4120
Sales - Ron
47.449
Net Profit - Ron
6.951
Employee
3
The most important financial indicators for the company Cst Construcţii Civile S.r.l. - Unique Identification Number 35728920: sales in 2023 was 47.449 euro, registering a net profit of 6.951 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cst Construcţii Civile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 90.697 62.719 213.601 442.727 239.083 106.276 95.795 47.449
Total Income - EUR - - 90.697 98.119 374.983 553.865 231.622 173.670 116.763 72.659
Total Expenses - EUR - - 33.591 68.312 170.585 382.655 165.677 156.057 85.833 64.997
Gross Profit/Loss - EUR - - 57.106 29.807 204.398 171.210 65.945 17.613 30.930 7.663
Net Profit/Loss - EUR - - 56.199 29.179 201.920 165.587 62.515 16.066 29.367 6.951
Employees - - 3 5 10 10 8 6 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.3%, from 95.795 euro in the year 2022, to 47.449 euro in 2023. The Net Profit decreased by -22.327 euro, from 29.367 euro in 2022, to 6.951 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cst Construcţii Civile S.r.l. - CUI 35728920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.281 3.868 1.871 4.236 3.023 1.938 199
Current Assets - - 64.289 58.457 417.430 313.376 106.492 76.325 44.573 51.773
Inventories - - 0 35.528 238.292 181.173 51.525 54.386 12.766 414
Receivables - - 45.092 17.820 140.921 130.041 51.884 21.247 30.827 50.969
Cash - - 19.197 5.110 38.218 2.162 3.084 693 980 390
Shareholders Funds - - 56.243 29.232 201.971 165.637 84.250 16.114 29.416 6.999
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.110 30.639 219.530 149.759 26.680 63.554 17.387 45.295
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.773 euro in 2023 which includes Inventories of 414 euro, Receivables of 50.969 euro and cash availability of 390 euro.
The company's Equity was valued at 6.999 euro, while total Liabilities amounted to 45.295 euro. Equity decreased by -22.327 euro, from 29.416 euro in 2022, to 6.999 in 2023.

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