Financial results - CUSAI LACT COM SRL

Financial Summary - Cusai Lact Com Srl
Unique identification code: 34810745
Registration number: J2015001225080
Nace: 4100
Sales - Ron
25.087
Net Profit - Ron
7.443
Employees
1
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Company Cusai Lact Com Srl with Fiscal Code 34810745 recorded a turnover of 2024 of 25.087, with a net profit of 7.443 and having an average number of employees of 1. 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 - Cusai Lact Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.073 18.651 34.078 56.563 13.013 56.556 69.603 85 25.087
Total Income - EUR 0 26.073 18.651 34.078 56.563 13.013 56.556 69.605 138 25.087
Total Expenses - EUR 431 3.785 6.819 20.478 14.854 7.618 9.912 25.294 25.913 16.276
Gross Profit/Loss - EUR -431 22.289 11.832 13.600 41.709 5.395 46.643 44.311 -25.775 8.811
Net Profit/Loss - EUR -431 21.506 11.273 12.816 41.143 5.265 46.181 43.339 -25.776 7.443
Employees 0 1 1 1 1 1 1 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 29,612.1%, from 85 euro in the year 2023, to 25.087 euro in 2024. The Net Profit increased by 7.443 euro, from 0 euro in 2023, to 7.443 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 - Cusai Lact Com Srl - CUI 34810745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 489 305 141 0 0 1.819 6.227 4.490 2.756
Current Assets 64 20.719 32.405 46.446 87.218 91.010 132.277 85.069 44.367 57.286
Inventories 0 1.223 2.715 632 0 0 0 0 0 0
Receivables 0 0 4.459 11.205 8.788 6.569 9.906 1.110 38.035 55.526
Cash 64 19.497 25.231 34.609 78.430 84.441 122.370 83.958 6.332 1.760
Shareholders Funds -386 21.124 32.040 44.267 84.553 88.215 132.439 73.178 47.179 54.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 85 670 2.320 2.665 2.795 1.657 18.118 1.677 5.684
Income in Advance 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.526 euro and cash availability of 1.760 euro.
The company's Equity was valued at 54.358 euro, while total Liabilities amounted to 5.684 euro. Equity increased by 7.443 euro, from 47.179 euro in 2023, to 54.358 in 2024.

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