Financial results - COSELSTIL SRL

Financial Summary - Coselstil Srl
Unique identification code: 17117944
Registration number: J29/73/2005
Nace: 4120
Sales - Ron
1.066
Net Profit - Ron
26
Employees
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Company Coselstil Srl with Fiscal Code 17117944 recorded a turnover of 2024 of 1.066, with a net profit of 26 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coselstil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.788 7.789 1.422 38.952 205.744 6.616 0 15.035 28.446 1.066
Total Income - EUR 5.751 15.994 6.514 93.838 153.548 7.464 1.153 17.627 28.446 1.596
Total Expenses - EUR 1.962 8.205 5.548 89.456 143.520 1.855 1.153 17.176 28.104 1.565
Gross Profit/Loss - EUR 3.788 7.789 966 4.382 10.028 5.609 0 451 342 31
Net Profit/Loss - EUR 3.674 7.555 924 3.213 7.211 5.430 0 0 287 26
Employees 1 1 0 0 5 0 0 0 0 0
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 decreased by -96.2%, from 28.446 euro in the year 2023, to 1.066 euro in 2024. The Net Profit decreased by -259 euro, from 287 euro in 2023, to 26 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Coselstil Srl

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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 - Coselstil Srl - CUI 17117944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.962 10.148 15.068 16.063 15.752 15.877 16.263 17.749 17.695 18.126
Current Assets 4.029 9.579 36.106 116.318 61.514 46.720 45.462 47.360 44.959 44.435
Inventories 0 0 30.957 84.004 0 0 0 2.205 0 0
Receivables 97 9.353 143 9.639 59.077 44.364 43.358 45.062 44.883 44.387
Cash 3.933 226 5.006 22.675 2.437 2.355 2.104 93 77 49
Shareholders Funds -2.722 4.906 5.747 8.855 15.894 21.024 20.557 20.621 20.846 20.756
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 8.713 14.821 45.428 123.526 61.372 41.573 41.168 44.488 41.809 41.806
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.387 euro and cash availability of 49 euro.
The company's Equity was valued at 20.756 euro, while total Liabilities amounted to 41.806 euro. Equity increased by 26 euro, from 20.846 euro in 2023, to 20.756 in 2024.

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