The most important financial indicators for the company Costea Andrei Construct S.r.l. - Unique Identification Number 41282677:
sales in 2023 was
36.778
euro, registering a net profit of
6.790
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 67.1%, from 22.078 euro in the year 2022, to 36.778 euro in 2023.
The Net Profit increased by 6.311 euro, from 480 euro in 2022, to 6.790 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 -
Costea Andrei Construct S.r.l. - CUI 41282677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.201
7.614
14.472
21.837
14.894
-
-
-
-
-
Current Assets
-
-
-
-
-
23.844
29.535
24.940
22.591
46.743
Inventories
-
-
-
-
-
0
0
0
0
135
Receivables
-
-
-
-
-
8.124
20.427
22.276
17.426
35.404
Cash
-
-
-
-
-
15.720
9.108
2.665
5.165
11.203
Shareholders Funds
-
-
-
-
-
17.135
31.071
22.792
23.342
30.061
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
21.603
20.301
16.621
6.863
18.883
Income in Advance
-
-
-
-
-
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.743 euro in 2023 which includes Inventories of
135 euro, Receivables of
35.404 euro and cash availability of
11.203 euro.
The company's Equity was valued at
30.061 euro, while total Liabilities amounted to
18.883 euro.
Equity increased by 6.790 euro, from 23.342 euro in 2022, to 30.061 in 2023.
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