Financial results - COSTA NOV MONTAJ ACOPERISURI S.R.L.

Financial Summary - Costa Nov Montaj Acoperisuri S.r.l.
Unique identification code: 45368267
Registration number: J33/2293/2021
Nace: 4391
Sales - Ron
114.861
Net Profit - Ron
48.364
Employees
2
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Company Costa Nov Montaj Acoperisuri S.r.l. with Fiscal Code 45368267 recorded a turnover of 2024 of 114.861, with a net profit of 48.364 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costa Nov Montaj Acoperisuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.658 108.785 114.861
Total Income - EUR - - - - - - - 44.603 108.799 114.870
Total Expenses - EUR - - - - - - - 35.612 82.267 64.291
Gross Profit/Loss - EUR - - - - - - - 8.991 26.532 50.579
Net Profit/Loss - EUR - - - - - - - 8.554 25.569 48.364
Employees - - - - - - - 1 3 2
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 6.2%, from 108.785 euro in the year 2023, to 114.861 euro in 2024. The Net Profit increased by 22.938 euro, from 25.569 euro in 2023, to 48.364 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 - Costa Nov Montaj Acoperisuri S.r.l. - CUI 45368267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 14.696
Current Assets - - - - - - - 12.223 45.049 85.355
Inventories - - - - - - - 5.663 6.018 10.415
Receivables - - - - - - - 0 27.446 63.402
Cash - - - - - - - 6.560 11.585 11.538
Shareholders Funds - - - - - - - 8.449 33.993 48.406
Social Capital - - - - - - - 43 42 42
Debts - - - - - - - 3.774 11.056 51.645
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.355 euro in 2024 which includes Inventories of 10.415 euro, Receivables of 63.402 euro and cash availability of 11.538 euro.
The company's Equity was valued at 48.406 euro, while total Liabilities amounted to 51.645 euro. Equity increased by 14.604 euro, from 33.993 euro in 2023, to 48.406 in 2024.

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