Financial results - CST INDOOR CONCEPT S.R.L.

Financial Summary - Cst Indoor Concept S.r.l.
Unique identification code: 46983308
Registration number: J26/1913/2022
Nace: 4333
Sales - Ron
32.041
Net Profit - Ron
848
Employees
1
Open Account
Company Cst Indoor Concept S.r.l. with Fiscal Code 46983308 recorded a turnover of 2024 of 32.041, with a net profit of 848 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.372 27.227 32.041
Total Income - EUR - - - - - - - 2.372 27.227 32.041
Total Expenses - EUR - - - - - - - 2.097 24.337 30.879
Gross Profit/Loss - EUR - - - - - - - 275 2.890 1.163
Net Profit/Loss - EUR - - - - - - - 251 2.617 848
Employees - - - - - - - 1 1 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 increased by 18.3%, from 27.227 euro in the year 2023, to 32.041 euro in 2024. The Net Profit decreased by -1.754 euro, from 2.617 euro in 2023, to 848 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 - Cst Indoor Concept S.r.l. - CUI 46983308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.100 2.219 32.676
Current Assets - - - - - - - 2.657 3.382 5.185
Inventories - - - - - - - 326 0 503
Receivables - - - - - - - 1.965 0 0
Cash - - - - - - - 365 3.382 4.682
Shareholders Funds - - - - - - - 291 2.908 3.740
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.465 2.832 26.134
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.185 euro in 2024 which includes Inventories of 503 euro, Receivables of 0 euro and cash availability of 4.682 euro.
The company's Equity was valued at 3.740 euro, while total Liabilities amounted to 26.134 euro. Equity increased by 848 euro, from 2.908 euro in 2023, to 3.740 in 2024.

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