Financial results - CSW POWER S.R.L.

Financial Summary - Csw Power S.r.l.
Unique identification code: 42335265
Registration number: J23/1013/2020
Nace: 4311
Sales - Ron
89.777
Net Profit - Ron
61.481
Employees
1
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Company Csw Power S.r.l. with Fiscal Code 42335265 recorded a turnover of 2024 of 89.777, with a net profit of 61.481 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csw Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 133.399 21.772 65.591 20.669 89.777
Total Income - EUR - - - - - 133.399 21.772 65.591 20.669 89.777
Total Expenses - EUR - - - - - 37.091 41.223 41.085 35.090 26.124
Gross Profit/Loss - EUR - - - - - 96.309 -19.451 24.506 -14.421 63.653
Net Profit/Loss - EUR - - - - - 94.975 -19.665 23.883 -14.597 61.481
Employees - - - - - 1 2 3 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 increased by 336.8%, from 20.669 euro in the year 2023, to 89.777 euro in 2024. The Net Profit increased by 61.481 euro, from 0 euro in 2023, to 61.481 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 - Csw Power S.r.l. - CUI 42335265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 777 33.086 68.927 100.601 68.144
Current Assets - - - - - 98.567 72.976 77.873 17.438 108.698
Inventories - - - - - 0 400 402 400 398
Receivables - - - - - 476 1.816 59.653 680 50.400
Cash - - - - - 98.091 70.760 17.819 16.357 57.900
Shareholders Funds - - - - - 95.285 73.507 97.618 82.725 61.843
Social Capital - - - - - 310 303 304 303 302
Debts - - - - - 4.059 32.555 49.183 35.314 114.999
Income in Advance - - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.698 euro in 2024 which includes Inventories of 398 euro, Receivables of 50.400 euro and cash availability of 57.900 euro.
The company's Equity was valued at 61.843 euro, while total Liabilities amounted to 114.999 euro. Equity decreased by -20.419 euro, from 82.725 euro in 2023, to 61.843 in 2024.

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