Financial results - COSTALEX CONSTRUCT SRL

Financial Summary - Costalex Construct Srl
Unique identification code: 9813902
Registration number: J23/1596/2002
Nace: 4120
Sales - Ron
3.399.776
Net Profit - Ron
38.465
Employees
45
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Company Costalex Construct Srl with Fiscal Code 9813902 recorded a turnover of 2024 of 3.399.776, with a net profit of 38.465 and having an average number of employees of 45. 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 - Costalex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.314.901 2.174.275 2.061.415 1.732.312 1.744.918 2.402.769 862.527 473.564 1.252.155 3.399.776
Total Income - EUR 1.314.940 2.174.445 2.063.373 1.732.403 1.745.355 2.456.896 862.542 1.531.706 1.254.015 3.412.032
Total Expenses - EUR 1.132.057 1.761.951 1.723.752 1.406.110 1.739.466 2.394.906 1.046.388 1.686.610 1.410.811 3.367.921
Gross Profit/Loss - EUR 182.883 412.494 339.621 326.293 5.889 61.990 -183.846 -154.904 -156.796 44.111
Net Profit/Loss - EUR 152.334 347.791 270.837 273.701 4.947 52.071 -183.846 -154.904 -156.796 38.465
Employees 47 44 44 45 48 48 44 44 37 45
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 173.0%, from 1.252.155 euro in the year 2023, to 3.399.776 euro in 2024. The Net Profit increased by 38.465 euro, from 0 euro in 2023, to 38.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costalex Construct Srl - CUI 9813902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503.521 551.393 858.488 879.655 782.308 784.798 1.463.706 1.039.292 770.977 395.993
Current Assets 393.463 524.325 419.392 527.024 699.184 725.613 341.710 346.035 550.887 1.093.623
Inventories 0 0 0 0 58.686 0 0 95.754 132.464 0
Receivables 29.427 125.648 50.520 14.758 146.500 213.351 86.693 58.452 242.665 753.543
Cash 364.037 398.678 368.872 512.266 493.999 512.262 255.017 191.830 175.757 340.080
Shareholders Funds 523.916 415.546 679.351 940.585 927.316 606.043 408.758 255.121 97.552 135.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 373.534 660.633 598.983 466.538 554.612 904.796 1.397.077 1.130.625 1.224.730 1.356.812
Income in Advance 0 0 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 1.093.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 753.543 euro and cash availability of 340.080 euro.
The company's Equity was valued at 135.471 euro, while total Liabilities amounted to 1.356.812 euro. Equity increased by 38.465 euro, from 97.552 euro in 2023, to 135.471 in 2024.

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