Financial results - OKOS CSABA CONSTRUCT S.R.L.

Financial Summary - Okos Csaba Construct S.r.l.
Unique identification code: 42957012
Registration number: J12/2589/2020
Nace: 4120
Sales - Ron
8.370
Net Profit - Ron
-8.009
Employee
1
The most important financial indicators for the company Okos Csaba Construct S.r.l. - Unique Identification Number 42957012: sales in 2023 was 8.370 euro, registering a net profit of -8.009 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Okos Csaba Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 207 5.640 22.387 8.370
Total Income - EUR - - - - - - 207 9.318 29.647 8.370
Total Expenses - EUR - - - - - - 1.985 23.209 23.680 16.298
Gross Profit/Loss - EUR - - - - - - -1.779 -13.891 5.967 -7.928
Net Profit/Loss - EUR - - - - - - -1.780 -13.947 5.743 -8.009
Employees - - - - - - 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.5%, from 22.387 euro in the year 2022, to 8.370 euro in 2023. The Net Profit decreased by -5.725 euro, from 5.743 euro in 2022, to 0 in the last year.

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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 - Okos Csaba Construct S.r.l. - CUI 42957012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 93 91 91 91
Current Assets - - - - - - 79 1.332 1.307 2.932
Inventories - - - - - - 0 131 0 0
Receivables - - - - - - 0 0 152 152
Cash - - - - - - 79 1.200 1.155 2.781
Shareholders Funds - - - - - - -1.738 -15.647 -9.953 -17.931
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.910 17.070 11.351 20.955
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 2.781 euro.
The company's Equity was valued at -17.931 euro, while total Liabilities amounted to 20.955 euro. Equity decreased by -8.009 euro, from -9.953 euro in 2022, to -17.931 in 2023.

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