Financial results - CONSTRUCT COSTICA SRL

Financial Summary - Construct Costica Srl
Unique identification code: 3979290
Registration number: J35/2079/1993
Nace: 4719
Sales - Ron
708.496
Net Profit - Ron
43.891
Employees
3
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Company Construct Costica Srl with Fiscal Code 3979290 recorded a turnover of 2024 of 708.496, with a net profit of 43.891 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Costica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.100.985 1.042.601 1.142.501 1.128.078 373.884 412.235 495.153 497.038 614.279 708.496
Total Income - EUR 1.106.136 1.043.551 1.144.485 1.134.517 373.884 412.760 499.047 497.164 615.794 712.686
Total Expenses - EUR 1.148.013 955.422 1.075.052 1.174.499 333.633 379.878 464.748 448.509 559.509 661.967
Gross Profit/Loss - EUR -41.877 88.129 69.433 -39.982 40.251 32.882 34.299 48.655 56.284 50.720
Net Profit/Loss - EUR -41.877 85.664 58.491 -44.421 33.750 27.535 27.336 41.176 48.028 43.891
Employees 13 11 12 8 3 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.0%, from 614.279 euro in the year 2023, to 708.496 euro in 2024. The Net Profit decreased by -3.868 euro, from 48.028 euro in 2023, to 43.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Costica Srl - CUI 3979290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.716 80.619 73.824 47.711 43.483 39.418 43.738 39.101 38.625 36.236
Current Assets 100.153 149.812 175.480 118.282 108.398 140.481 156.624 225.657 271.181 347.341
Inventories 74.130 109.164 130.526 40.818 58.627 79.449 91.820 122.163 174.294 208.101
Receivables 9.828 4.232 746 35.346 29.076 32.826 38.363 49.300 51.084 56.672
Cash 16.195 36.416 44.207 42.118 20.695 28.206 26.441 54.194 45.803 82.567
Shareholders Funds -47.436 38.712 205.562 156.035 133.817 158.815 182.630 224.373 271.720 314.093
Social Capital 452 448 109.455 107.446 52.419 51.425 50.285 50.441 50.288 50.007
Debts 204.306 191.720 43.742 9.959 18.064 21.083 17.733 42.986 38.085 69.485
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.341 euro in 2024 which includes Inventories of 208.101 euro, Receivables of 56.672 euro and cash availability of 82.567 euro.
The company's Equity was valued at 314.093 euro, while total Liabilities amounted to 69.485 euro. Equity increased by 43.891 euro, from 271.720 euro in 2023, to 314.093 in 2024.

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