Company Costa Ilieș S.r.l. with Fiscal Code 44801442
recorded a turnover of 2023 of
148.345,
with a net profit of
1.990
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Costa Ilieș S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
37.091
113.110
149.179
-
Total Income - EUR
-
-
-
-
-
-
37.105
113.163
149.474
-
Total Expenses - EUR
-
-
-
-
-
-
11.696
105.735
146.054
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
25.409
7.428
3.420
-
Net Profit/Loss - EUR
-
-
-
-
-
-
25.038
6.297
2.002
-
Employees
-
-
-
-
-
-
1
2
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 32.3%, from 113.110 euro in the year 2022, to 149.179 euro in 2023.
The Net Profit decreased by -4.276 euro, from 6.297 euro in 2022, to 2.002 in the last year.
Check the financial reports for the company - Costa Ilieș S.r.l.
Financial Rating - COSTA ILIEȘ S.R.L.
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Financial Rating
Payment Limits - Costa Ilieș S.r.l.
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Prob. of insolvency - Costa Ilieș S.r.l.
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Insolvency Probability
Financial Reports - Costa Ilieș S.r.l.
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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 -
Costa Ilieș S.r.l. - CUI 44801442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
25.823
48.730
16.162
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
200
37.940
7.002
-
Cash
-
-
-
-
-
-
25.623
10.790
9.160
-
Shareholders Funds
-
-
-
-
-
-
25.079
25.370
11.584
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
745
23.360
4.578
-
Income in Advance
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.162 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.002 euro and cash availability of
9.160 euro.
The company's Equity was valued at
11.584 euro, while total Liabilities amounted to
4.578 euro.
Equity decreased by -13.710 euro, from 25.370 euro in 2022, to 11.584 in 2023.
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