Financial results - JOHANN & CSABA S.R.L.

Financial Summary - Johann & Csaba S.r.l.
Unique identification code: 21825205
Registration number: J26/988/2007
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Johann & Csaba S.r.l. with Fiscal Code 21825205 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johann & Csaba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 562 0 0 0 2 0 0 0 0 0
Total Expenses - EUR 2.221 1.848 228 4.664 14.406 183 214 234 116 0
Gross Profit/Loss - EUR -1.659 -1.848 -228 -4.664 -14.404 -183 -214 -234 -116 0
Net Profit/Loss - EUR -1.676 -1.848 -228 -4.664 -14.404 -183 -214 -234 -116 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Johann & Csaba S.r.l.

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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 - Johann & Csaba S.r.l. - CUI 21825205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.580 19.808 19.473 15.035 14.744 14.464 14.143 14.187 14.144 14.065
Current Assets 31.324 30.953 30.421 19.265 4.699 4.634 4.620 4.705 4.908 4.881
Inventories 45 0 0 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Receivables 30.514 30.228 29.717 15.103 876 892 908 950 964 959
Cash 764 725 704 294 29 21 74 105 305 304
Shareholders Funds 41.592 39.320 38.427 19.694 4.909 4.633 4.316 4.096 3.967 3.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.312 11.441 11.467 14.606 14.534 14.465 14.448 14.797 15.085 15.001
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 "4399 - 4399"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.881 euro in 2024 which includes Inventories of 3.619 euro, Receivables of 959 euro and cash availability of 304 euro.
The company's Equity was valued at 3.945 euro, while total Liabilities amounted to 15.001 euro.

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