Company Costa & Matias S.r.l. with Fiscal Code 39660606
recorded a turnover of 2024 of
521.132,
with a net profit of
179.876
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 -
Costa & Matias S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.042
0
0
15.908
163.236
0
521.132
Total Income - EUR
-
-
-
15.042
902
41.446
41.523
213.905
39.539
508.658
Total Expenses - EUR
-
-
-
12.397
967
42.214
31.163
156.132
44.606
312.042
Gross Profit/Loss - EUR
-
-
-
2.646
-65
-768
10.360
57.773
-5.067
196.616
Net Profit/Loss - EUR
-
-
-
2.495
-65
-768
10.201
56.141
-5.068
179.876
Employees
-
-
-
2
0
1
3
4
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.
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Financial Rating - COSTA & MATIAS S.R.L.
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Financial Rating
Payment Limits - Costa & Matias S.r.l.
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Prob. of insolvency - Costa & Matias S.r.l.
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Insolvency Probability
Financial Reports - Costa & Matias 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 & Matias S.r.l. - CUI 39660606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
639
332
33.166
Current Assets
-
-
-
15.622
67.112
100.878
123.202
197.387
241.091
349.428
Inventories
-
-
-
0
50.122
91.486
115.072
188.483
227.396
222.629
Receivables
-
-
-
15.042
14.751
3.978
3.650
6.629
5.978
1.166
Cash
-
-
-
580
2.239
5.414
4.480
2.274
7.716
125.633
Shareholders Funds
-
-
-
2.538
-14
-782
9.437
65.607
60.340
179.924
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.084
67.126
101.659
113.765
132.419
181.082
202.670
Income in Advance
-
-
-
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
349.428 euro in 2024 which includes Inventories of
222.629 euro, Receivables of
1.166 euro and cash availability of
125.633 euro.
The company's Equity was valued at
179.924 euro, while total Liabilities amounted to
202.670 euro.
Equity increased by 119.922 euro, from 60.340 euro in 2023, to 179.924 in 2024.
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