Financial results - COSTAL RESIDENCE CONSTRUCT SRL

Financial Summary - Costal Residence Construct Srl
Unique identification code: 36930101
Registration number: J2017000052135
Nace: 6812
Sales - Ron
282.178
Net Profit - Ron
103.790
Employees
1
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Company Costal Residence Construct Srl with Fiscal Code 36930101 recorded a turnover of 2024 of 282.178, with a net profit of 103.790 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costal Residence Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 352.173 55.621 931.702 423.983 282.178
Total Income - EUR - - 27.491 90.385 140.900 658.571 432.150 940.716 455.923 304.160
Total Expenses - EUR - - 30.931 90.227 130.785 433.326 380.739 486.425 227.805 182.111
Gross Profit/Loss - EUR - - -3.440 157 10.115 225.245 51.411 454.291 228.119 122.048
Net Profit/Loss - EUR - - -3.440 151 10.111 221.961 50.852 446.326 224.325 103.790
Employees - - 1 2 3 2 3 3 3 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 -33.1%, from 423.983 euro in the year 2023, to 282.178 euro in 2024. The Net Profit decreased by -119.282 euro, from 224.325 euro in 2023, to 103.790 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 - Costal Residence Construct Srl - CUI 36930101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 778 382 0 54.131 104.406 105.558
Current Assets - - 33.990 188.015 376.978 609.094 1.250.825 1.344.132 1.210.171 1.157.355
Inventories - - 27.491 154.379 347.299 535.665 896.502 1.004.938 934.294 789.718
Receivables - - 5.057 8.558 11.513 36.738 14.682 13.721 34.488 48.040
Cash - - 1.442 25.078 18.166 36.691 339.641 325.473 241.389 319.597
Shareholders Funds - - -3.396 -3.182 6.990 228.819 274.597 721.774 943.911 999.994
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.386 191.198 370.766 380.657 976.228 676.488 370.667 262.918
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.157.355 euro in 2024 which includes Inventories of 789.718 euro, Receivables of 48.040 euro and cash availability of 319.597 euro.
The company's Equity was valued at 999.994 euro, while total Liabilities amounted to 262.918 euro. Equity increased by 61.358 euro, from 943.911 euro in 2023, to 999.994 in 2024.

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