Financial results - COSTFOR GRUP S.R.L.

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Financial Summary - Costfor Grup S.r.l.
Unique identification code: 16585696
Registration number: J38/645/2004
Nace: 4313
Sales - Ron
155.487
Net Profit - Ron
112.297
Employee
4
Open Account
The most important financial indicators for the company Costfor Grup S.r.l. - Unique Identification Number 16585696: sales in 2023 was 155.487 euro, registering a net profit of 112.297 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costfor Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.855 15.569 9.053 14.357 29.354 82.693 158.054 157.989 137.990 155.487
Total Income - EUR 6.410 26.837 9.053 14.357 29.356 82.693 158.054 157.989 138.036 157.753
Total Expenses - EUR 10.382 21.609 8.303 13.119 14.467 53.500 48.353 39.606 33.881 43.878
Gross Profit/Loss - EUR -3.972 5.227 750 1.238 14.889 29.193 109.700 118.383 104.155 113.875
Net Profit/Loss - EUR -4.158 4.422 659 1.095 14.595 28.366 108.252 116.835 102.775 112.297
Employees 1 1 2 3 3 3 5 5 5 4
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 13.0%, from 137.990 euro in the year 2022, to 155.487 euro in 2023. The Net Profit increased by 9.834 euro, from 102.775 euro in 2022, to 112.297 in the last year.
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Costfor Grup 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 - Costfor Grup S.r.l. - CUI 16585696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 790 3.965 7.114 10.549 72 27.610 28.126 28.663 34.125 33.843
Current Assets 154.380 45.455 40.970 41.352 33.685 61.428 110.640 120.131 108.908 133.780
Inventories 1.004 1.012 1.002 985 967 0 0 36 0 36
Receivables 151.664 38.616 32.666 34.459 2.819 6.142 18.990 25.570 11.087 17.328
Cash 1.713 5.826 7.302 5.908 29.900 55.286 91.650 94.524 6.570 35.550
Shareholders Funds 162.864 69.320 64.175 63.263 56.819 47.262 108.919 117.360 103.302 113.106
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 25.359 10.260 5.458 6.215 4.476 14.238 12.270 9.885 9.570 21.464
Income in Advance 0 0 0 0 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.780 euro in 2023 which includes Inventories of 36 euro, Receivables of 17.328 euro and cash availability of 35.550 euro.
The company's Equity was valued at 113.106 euro, while total Liabilities amounted to 21.464 euro. Equity increased by 10.117 euro, from 103.302 euro in 2022, to 113.106 in 2023.
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