The most important financial indicators for the company Costel Building S.r.l. - Unique Identification Number 39915530:
sales in 2023 was
24.012
euro, registering a net profit of
2.288
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -15.2%, from 28.402 euro in the year 2022, to 24.012 euro in 2023.
The Net Profit decreased by -744 euro, from 3.041 euro in 2022, to 2.288 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 -
Costel Building S.r.l. - CUI 39915530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
114
-
-
-
-
Current Assets
-
-
-
-
3.504
4.287
6.044
5.899
11.146
7.254
Inventories
-
-
-
-
0
0
4.083
4.073
4.086
4.073
Receivables
-
-
-
-
1
1
1.113
1.089
1.093
1.090
Cash
-
-
-
-
3.503
4.286
848
736
5.967
2.091
Shareholders Funds
-
-
-
-
3.618
-1.658
-13.500
-23.950
-20.983
-18.631
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
5.945
19.545
29.862
32.128
25.885
Income in Advance
-
-
-
-
0
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.254 euro in 2023 which includes Inventories of
4.073 euro, Receivables of
1.090 euro and cash availability of
2.091 euro.
The company's Equity was valued at
-18.631 euro, while total Liabilities amounted to
25.885 euro.
Equity increased by 2.288 euro, from -20.983 euro in 2022, to -18.631 in 2023.
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