Financial results - CST EUROCONS S.R.L.

Financial Summary - Cst Eurocons S.r.l.
Unique identification code: 42259044
Registration number: J33/203/2020
Nace: 4941
Sales - Ron
38.648
Net Profit - Ron
422
Employees
1
Open Account
Company Cst Eurocons S.r.l. with Fiscal Code 42259044 recorded a turnover of 2023 of 38.648, with a net profit of 422 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cst Eurocons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.718 84.316 303.672 38.865 -
Total Income - EUR - - - - - 4.725 102.309 337.646 41.186 -
Total Expenses - EUR - - - - - 7.360 88.351 319.025 40.380 -
Gross Profit/Loss - EUR - - - - - -2.634 13.958 18.621 806 -
Net Profit/Loss - EUR - - - - - -2.682 12.994 15.794 425 -
Employees - - - - - 1 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 -87.2%, from 303.672 euro in the year 2022, to 38.865 euro in 2023. The Net Profit decreased by -15.322 euro, from 15.794 euro in 2022, to 425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cst Eurocons 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 - Cst Eurocons S.r.l. - CUI 42259044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.566 40.744 5.599 0 -
Current Assets - - - - - 48 18.240 47.357 47.904 -
Inventories - - - - - 0 3.907 317 725 -
Receivables - - - - - 33 11.055 44.676 37.883 -
Cash - - - - - 15 3.279 2.363 9.296 -
Shareholders Funds - - - - - -2.640 10.412 26.238 26.583 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 7.253 48.572 26.718 21.321 -
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.904 euro in 2023 which includes Inventories of 725 euro, Receivables of 37.883 euro and cash availability of 9.296 euro.
The company's Equity was valued at 26.583 euro, while total Liabilities amounted to 21.321 euro. Equity increased by 425 euro, from 26.238 euro in 2022, to 26.583 in 2023.

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