Financial results - COSTACIOBI-CONS S.R.L.

Financial Summary - Costaciobi-Cons S.r.l.
Unique identification code: 40865079
Registration number: J33/796/2019
Nace: 4120
Sales - Ron
71.121
Net Profit - Ron
20.708
Employees
3
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Company Costaciobi-Cons S.r.l. with Fiscal Code 40865079 recorded a turnover of 2024 of 71.121, with a net profit of 20.708 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 - Costaciobi-Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.698 41.065 32.822 41.152 56.992 71.121
Total Income - EUR - - - - 31.963 45.717 36.283 41.152 56.992 71.121
Total Expenses - EUR - - - - 29.416 43.181 35.612 35.034 46.368 48.992
Gross Profit/Loss - EUR - - - - 2.546 2.536 671 6.117 10.624 22.129
Net Profit/Loss - EUR - - - - 2.230 2.141 381 5.751 10.139 20.708
Employees - - - - 4 5 4 4 4 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 25.5%, from 56.992 euro in the year 2023, to 71.121 euro in 2024. The Net Profit increased by 10.625 euro, from 10.139 euro in 2023, to 20.708 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 - Costaciobi-Cons S.r.l. - CUI 40865079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 31 6 0 0 2.365
Current Assets - - - - 8.457 11.492 7.572 13.257 21.848 21.434
Inventories - - - - 0 902 882 885 0 0
Receivables - - - - 3.266 6.554 0 4.056 13.015 12.489
Cash - - - - 5.190 4.036 6.690 8.316 8.832 8.944
Shareholders Funds - - - - 2.272 4.370 4.655 10.420 20.528 20.748
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.241 7.152 2.924 2.837 1.320 3.051
Income in Advance - - - - 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 21.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.489 euro and cash availability of 8.944 euro.
The company's Equity was valued at 20.748 euro, while total Liabilities amounted to 3.051 euro. Equity increased by 335 euro, from 20.528 euro in 2023, to 20.748 in 2024.

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