Financial results - CSW RENTAL SRL

Financial Summary - Csw Rental Srl
Unique identification code: 19222431
Registration number: J2006018927403
Nace: 4100
Sales - Ron
3.506.869
Net Profit - Ron
255.197
Employees
32
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Company Csw Rental Srl with Fiscal Code 19222431 recorded a turnover of 2024 of 3.506.869, with a net profit of 255.197 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csw Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.710 963.152 941.747 1.954.127 1.306.164 836.093 1.268.273 2.040.588 1.334.893 3.506.869
Total Income - EUR 604.997 964.489 979.137 1.967.971 1.383.798 847.034 1.308.693 2.099.271 1.337.906 3.508.499
Total Expenses - EUR 601.561 700.393 886.576 1.917.749 1.213.888 831.313 1.203.566 1.954.331 1.603.371 3.241.456
Gross Profit/Loss - EUR 3.436 264.096 92.561 50.222 169.910 15.722 105.127 144.940 -265.464 267.043
Net Profit/Loss - EUR 375 223.128 74.194 11.627 137.656 11.954 84.865 122.754 -265.464 255.197
Employees 21 30 31 31 35 29 0 30 31 32
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 164.2%, from 1.334.893 euro in the year 2023, to 3.506.869 euro in 2024. The Net Profit increased by 255.197 euro, from 0 euro in 2023, to 255.197 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 Rental Srl - CUI 19222431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.591 288.625 267.149 192.311 137.724 76.518 99.318 167.883 244.424 307.458
Current Assets 243.804 450.558 499.221 738.878 476.173 362.692 394.336 453.613 234.007 442.710
Inventories 371 45.645 12.617 5.123 10 22.733 11.491 8.960 15.567 35.156
Receivables 181.315 211.913 179.135 369.314 342.424 218.170 292.393 402.708 211.132 399.134
Cash 62.117 192.999 307.469 364.440 133.739 121.789 90.452 41.945 7.309 8.420
Shareholders Funds -1.775 221.371 291.819 295.929 184.574 84.222 98.062 210.447 -55.656 199.852
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 681.058 673.323 627.569 551.994 347.825 275.117 318.740 387.739 503.959 526.954
Income in Advance 0 0 0 0 0 0 0 0 8.006 883
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.710 euro in 2024 which includes Inventories of 35.156 euro, Receivables of 399.134 euro and cash availability of 8.420 euro.
The company's Equity was valued at 199.852 euro, while total Liabilities amounted to 526.954 euro. Equity increased by 255.197 euro, from -55.656 euro in 2023, to 199.852 in 2024. The Debt Ratio was 72.4% in the year 2024.

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