Financial results - COSTAL RESIDENCE CONSTRUCT SRL

Financial Summary - Costal Residence Construct Srl
Unique identification code: 36930101
Registration number: J13/52/2017
Nace: 4110
Sales - Ron
423.983
Net Profit - Ron
224.325
Employee
3
The most important financial indicators for the company Costal Residence Construct Srl - Unique Identification Number 36930101: sales in 2023 was 423.983 euro, registering a net profit of 224.325 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costal Residence Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 352.173 55.621 931.702 423.983
Total Income - EUR - - - 27.491 90.385 140.900 658.571 432.150 940.716 455.923
Total Expenses - EUR - - - 30.931 90.227 130.785 433.326 380.739 486.425 227.805
Gross Profit/Loss - EUR - - - -3.440 157 10.115 225.245 51.411 454.291 228.119
Net Profit/Loss - EUR - - - -3.440 151 10.111 221.961 50.852 446.326 224.325
Employees - - - 1 2 3 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.4%, from 931.702 euro in the year 2022, to 423.983 euro in 2023. The Net Profit decreased by -220.647 euro, from 446.326 euro in 2022, to 224.325 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 778 382 0 54.131 104.406
Current Assets - - - 33.990 188.015 376.978 609.094 1.250.825 1.344.132 1.210.171
Inventories - - - 27.491 154.379 347.299 535.665 896.502 1.004.938 934.294
Receivables - - - 5.057 8.558 11.513 36.738 14.682 13.721 34.488
Cash - - - 1.442 25.078 18.166 36.691 339.641 325.473 241.389
Shareholders Funds - - - -3.396 -3.182 6.990 228.819 274.597 721.774 943.911
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 37.386 191.198 370.766 380.657 976.228 676.488 370.667
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.210.171 euro in 2023 which includes Inventories of 934.294 euro, Receivables of 34.488 euro and cash availability of 241.389 euro.
The company's Equity was valued at 943.911 euro, while total Liabilities amounted to 370.667 euro. Equity increased by 224.325 euro, from 721.774 euro in 2022, to 943.911 in 2023.

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