The most important financial indicators for the company Costa Ilieș S.r.l. - Unique Identification Number 44801442:
sales in 2023 was
149.179
euro, registering a net profit of
2.002
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 increased by 32.3%, from 113.110 euro in the year 2022, to 149.179 euro in 2023.
The Net Profit decreased by -4.276 euro, from 6.297 euro in 2022, to 2.002 in the last year.
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 -
Costa Ilieș S.r.l. - CUI 44801442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
25.823
48.730
16.162
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
200
37.940
7.002
Cash
-
-
-
-
-
-
-
25.623
10.790
9.160
Shareholders Funds
-
-
-
-
-
-
-
25.079
25.370
11.584
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
745
23.360
4.578
Income in Advance
-
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.162 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.002 euro and cash availability of
9.160 euro.
The company's Equity was valued at
11.584 euro, while total Liabilities amounted to
4.578 euro.
Equity decreased by -13.710 euro, from 25.370 euro in 2022, to 11.584 in 2023.
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