Financial results - CYSAINSTAL SRL

Financial Summary - Cysainstal Srl
Unique identification code: 29075290
Registration number: J12/2267/2011
Nace: 4322
Sales - Ron
24.913
Net Profit - Ron
-19.406
Employees
2
Open Account
Company Cysainstal Srl with Fiscal Code 29075290 recorded a turnover of 2024 of 24.913, with a net profit of -19.406 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cysainstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.611 136.260 53.015 33.639 86.299 18.856 21.066 19.284 8.878 24.913
Total Income - EUR 298.183 139.650 53.276 33.660 87.324 18.856 21.066 27.336 8.878 44.819
Total Expenses - EUR 295.857 133.184 51.053 38.444 72.412 10.948 18.948 20.401 55.753 64.225
Gross Profit/Loss - EUR 2.327 6.466 2.224 -4.784 14.912 7.908 2.118 6.935 -46.874 -19.406
Net Profit/Loss - EUR 2.327 6.466 1.691 -5.120 14.838 7.418 1.907 6.662 -47.075 -19.406
Employees 3 0 3 4 4 1 2 2 3 2
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 182.2%, from 8.878 euro in the year 2023, to 24.913 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cysainstal Srl

Rating financiar

Financial Rating -
CYSAINSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cysainstal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cysainstal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cysainstal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cysainstal Srl - CUI 29075290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.787 4.481 21.483 19.799 14.163 9.608 6.642 538 536 533
Current Assets 179.003 215.376 233.705 232.662 79.129 85.744 103.940 126.221 82.235 42.390
Inventories 139.784 159.339 215.297 218.718 53.855 51.756 41.662 43.618 21.827 0
Receivables 35.552 46.136 17.889 13.334 24.557 32.229 61.761 80.385 53.676 38.146
Cash 3.667 9.900 520 610 717 1.759 517 2.218 6.732 4.244
Shareholders Funds -26.151 -20.009 -17.979 -22.770 -98.856 -89.563 -85.670 -79.274 -142.286 -160.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.941 239.866 273.168 275.230 192.148 184.915 196.252 206.033 225.057 203.820
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.146 euro and cash availability of 4.244 euro.
The company's Equity was valued at -160.897 euro, while total Liabilities amounted to 203.820 euro. Equity decreased by -19.406 euro, from -142.286 euro in 2023, to -160.897 in 2024.

Risk Reports Prices

Reviews - Cysainstal Srl

Comments - Cysainstal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.