Financial results - COST CONSTRUCTII & IMOBILIARE C.M. SRL

Financial Summary - Cost Constructii & Imobiliare C.m. Srl
Unique identification code: 34619681
Registration number: J08/925/2015
Nace: 4120
Sales - Ron
337.146
Net Profit - Ron
17.280
Employees
3
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Company Cost Constructii & Imobiliare C.m. Srl with Fiscal Code 34619681 recorded a turnover of 2024 of 337.146, with a net profit of 17.280 and having an average number of employees of 3. 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 Constructii & Imobiliare C.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.264 0 260.283 42.516 493.530 888.763 121.596 1.989.156 337.146
Total Income - EUR 19.959 37.149 103.315 156.535 161.476 819.625 809.441 636.333 1.478.929 185.563
Total Expenses - EUR 24.004 41.030 115.894 104.629 160.152 690.814 550.201 642.617 655.808 163.952
Gross Profit/Loss - EUR -4.045 -3.880 -12.579 51.906 1.323 128.810 259.239 -6.284 823.121 21.611
Net Profit/Loss - EUR -4.045 -4.253 -12.579 49.303 885 124.293 251.417 -7.318 708.506 17.280
Employees 3 3 2 5 4 5 4 6 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 decreased by -83.0%, from 1.989.156 euro in the year 2023, to 337.146 euro in 2024. The Net Profit decreased by -687.267 euro, from 708.506 euro in 2023, to 17.280 in the last year.
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 Constructii & Imobiliare C.m. Srl - CUI 34619681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.064 3.403 2.378 85.107 79.786 413.739 242.054 142.441 351.892 694.104
Current Assets 20.409 95.684 203.058 126.940 225.331 571.828 726.162 1.489.254 1.161.665 853.545
Inventories 20.055 84.192 186.350 81.248 208.595 439.612 508.371 1.339.016 469.283 562.449
Receivables 9 8.727 14.828 15.624 15.263 69.136 104.722 138.259 548.788 261.676
Cash 346 2.765 1.880 30.068 1.474 63.080 113.069 11.980 143.594 29.420
Shareholders Funds -4.000 -7.366 -19.821 29.846 30.153 153.875 401.880 395.808 1.039.778 1.009.054
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 27.474 106.453 225.257 182.430 275.261 831.979 567.277 1.238.351 474.737 539.713
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.545 euro in 2024 which includes Inventories of 562.449 euro, Receivables of 261.676 euro and cash availability of 29.420 euro.
The company's Equity was valued at 1.009.054 euro, while total Liabilities amounted to 539.713 euro. Equity decreased by -24.914 euro, from 1.039.778 euro in 2023, to 1.009.054 in 2024.

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