Financial results - COST IN CO SRL

Financial Summary - Cost In Co Srl
Unique identification code: 6792210
Registration number: J13/1503/2016
Nace: 4120
Sales - Ron
402
Net Profit - Ron
-975
Employees
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Company Cost In Co Srl with Fiscal Code 6792210 recorded a turnover of 2024 of 402, with a net profit of -975 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 - Cost In Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.457 11.652 5.423 1.504 8.624 20.768 1.407 3.336 2.717 402
Total Income - EUR 11.458 11.655 5.430 1.504 8.624 30.588 1.407 3.336 2.717 402
Total Expenses - EUR 15.326 9.174 16.930 8.335 8.112 14.322 6.002 3.255 1.977 1.377
Gross Profit/Loss - EUR -3.869 2.481 -11.500 -6.831 512 16.266 -4.596 81 740 -975
Net Profit/Loss - EUR -4.212 2.248 -11.567 -6.846 426 15.972 -4.633 -14 586 -975
Employees 1 1 1 1 1 1 1 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 -85.1%, from 2.717 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -582 euro, from 586 euro in 2023, to 0 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 In Co Srl - CUI 6792210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.942 11.897 12.927 8.871 4.955 1.730 4.388 3.569 2.814 2.212
Current Assets 32.293 27.080 13.344 9.959 10.537 33.177 11.187 12.994 12.063 12.112
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.583 19.482 9.174 9.037 8.848 9.647 10.189 11.266 9.419 9.400
Cash 4.709 7.598 4.169 922 1.688 23.530 998 1.728 2.644 2.712
Shareholders Funds 32.268 34.187 22.041 14.791 8.608 24.416 14.082 14.112 14.655 13.597
Social Capital 432 428 420 413 405 397 388 389 388 386
Debts 1.966 4.791 4.265 4.048 6.896 10.579 1.503 2.452 314 727
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 12.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.400 euro and cash availability of 2.712 euro.
The company's Equity was valued at 13.597 euro, while total Liabilities amounted to 727 euro. Equity decreased by -976 euro, from 14.655 euro in 2023, to 13.597 in 2024.

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