Financial results - COST CONSTRUCT S.R.L.

Financial Summary - Cost Construct S.r.l.
Unique identification code: 23349949
Registration number: J32/309/2008
Nace: 4120
Sales - Ron
15.075
Net Profit - Ron
-1.192
Employees
1
Open Account
Company Cost Construct S.r.l. with Fiscal Code 23349949 recorded a turnover of 2025 of 15.075, with a net profit of -1.192 and having an average number of employees of 1. 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 - Cost Construct S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 9.853 9.304 10.959 11.401 26.772 21.165 22.194 33.094 9.509 15.075
Total Income - EUR 9.853 9.304 10.959 11.401 26.772 21.165 22.194 33.094 9.509 15.075
Total Expenses - EUR 9.399 8.472 10.313 15.976 20.971 14.889 25.608 31.616 14.592 16.124
Gross Profit/Loss - EUR 455 832 646 -4.576 5.801 6.276 -3.414 1.478 -5.083 -1.049
Net Profit/Loss - EUR 338 739 537 -4.690 5.544 6.069 -3.602 1.164 -5.164 -1.192
Employees 3 2 0 2 3 3 4 3 1 1
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 60.7%, from 9.509 euro in the year 2024, to 15.075 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cost Construct S.r.l. - CUI 23349949

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.270 4.019 4.852 2.684 4.263 10.776 7.521 9.681 3.044 2.292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.856 2.482 2.421 2.583 2.331 2.789 2.431 2.588 297 252
Cash 1.413 1.537 2.430 102 1.933 7.988 5.090 7.093 2.748 2.040
Shareholders Funds 1.073 1.793 2.297 -2.438 3.153 9.151 5.577 6.725 1.523 310
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 2.197 2.226 2.555 5.122 1.111 1.625 1.944 2.956 1.573 2.078
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.292 euro in 2025 which includes Inventories of 0 euro, Receivables of 252 euro and cash availability of 2.040 euro.
The company's Equity was valued at 310 euro, while total Liabilities amounted to 2.078 euro. Equity decreased by -1.193 euro, from 1.523 euro in 2024, to 310 in 2025.

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