Financial results - CUSIPIT SRL

Financial Summary - Cusipit Srl
Unique identification code: 21650227
Registration number: J2007000776047
Nace: 4100
Sales - Ron
101.387
Net Profit - Ron
15.625
Employees
1
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Company Cusipit Srl with Fiscal Code 21650227 recorded a turnover of 2024 of 101.387, with a net profit of 15.625 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 - Cusipit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.156 81.128 50.065 51.182 76.976 46.309 37.177 72.526 62.417 101.387
Total Income - EUR 48.366 66.517 44.162 46.686 74.172 41.582 32.097 76.401 66.414 87.830
Total Expenses - EUR 36.457 55.342 39.862 36.380 72.787 34.393 46.850 73.848 64.935 69.135
Gross Profit/Loss - EUR 11.910 11.175 4.300 10.306 1.385 7.189 -14.753 2.553 1.478 18.696
Net Profit/Loss - EUR 10.319 8.924 3.690 9.750 587 6.678 -15.123 1.801 860 15.625
Employees 0 2 4 4 3 3 0 2 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 63.3%, from 62.417 euro in the year 2023, to 101.387 euro in 2024. The Net Profit increased by 14.770 euro, from 860 euro in 2023, to 15.625 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 - Cusipit Srl - CUI 21650227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.648 16.455 20.550 19.428 18.972 16.517 17.187 17.343 18.529 11.887
Current Assets 41.823 45.143 36.538 46.751 62.805 78.571 49.145 51.403 54.622 57.557
Inventories 5.392 1.775 2.389 735 1.979 4.776 1.009 8.655 15.054 0
Receivables 17.322 4.065 21.545 7.371 9.323 5.423 8.624 6.999 9.658 18.398
Cash 19.109 39.303 12.603 38.646 51.502 68.372 39.512 35.750 29.911 39.158
Shareholders Funds -24.669 -15.493 -11.541 -1.580 -962 6.926 -9.516 -7.744 -7.402 8.264
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.139 77.092 68.629 67.760 82.739 88.161 75.848 76.491 80.553 61.179
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.398 euro and cash availability of 39.158 euro.
The company's Equity was valued at 8.264 euro, while total Liabilities amounted to 61.179 euro. Equity increased by 15.625 euro, from -7.402 euro in 2023, to 8.264 in 2024.

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