Financial results - COSTACHE CASA CONSTRUCT SRL

Financial Summary - Costache Casa Construct Srl
Unique identification code: 33953771
Registration number: J23/48/2015
Nace: 4120
Sales - Ron
2.390
Net Profit - Ron
-18.303
Employees
1
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Company Costache Casa Construct Srl with Fiscal Code 33953771 recorded a turnover of 2022 of 2.390, with a net profit of -18.303 and having an average number of employees of 1. 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 - Costache Casa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.350 6.391 19.560 18.806 43.801 60.448 33.242 2.411 - -
Total Income - EUR 5.350 6.391 19.560 18.806 43.801 60.449 33.242 2.411 - -
Total Expenses - EUR 1.057 5.497 12.730 14.091 12.598 36.349 34.793 20.804 - -
Gross Profit/Loss - EUR 4.294 894 6.831 4.716 31.203 24.100 -1.551 -18.393 - -
Net Profit/Loss - EUR 4.133 721 6.597 4.527 30.734 23.496 -2.033 -18.462 - -
Employees 0 1 1 1 1 2 2 1 - -
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 -92.8%, from 33.242 euro in the year 2021, to 2.411 euro in 2022.
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 - Costache Casa Construct Srl - CUI 33953771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 79 66 54 42 30 19 1.071 - -
Current Assets 4.214 4.890 11.415 16.310 46.573 70.354 66.423 46.589 - -
Inventories 0 255 310 2 47 2 2 2 - -
Receivables 0 0 14 0 0 0 0 0 - -
Cash 4.214 4.635 11.091 16.308 46.526 70.351 66.421 46.587 - -
Shareholders Funds 4.178 4.856 11.371 15.690 46.120 68.742 65.184 46.925 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 127 112 110 674 495 1.642 1.258 735 - -
Income in Advance 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 46.589 euro in 2022 which includes Inventories of 2 euro, Receivables of 0 euro and cash availability of 46.587 euro.
The company's Equity was valued at 46.925 euro, while total Liabilities amounted to 735 euro. Equity decreased by -18.462 euro, from 65.184 euro in 2021, to 46.925 in 2022.

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