Financial results - COSTAN VECHI S.R.L.

Financial Summary - Costan Vechi S.r.l.
Unique identification code: 36716583
Registration number: J40/8697/2022
Nace: 8130
Sales - Ron
38.402
Net Profit - Ron
5.709
Employees
1
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Company Costan Vechi S.r.l. with Fiscal Code 36716583 recorded a turnover of 2024 of 38.402, with a net profit of 5.709 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costan Vechi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 301 2.016 1.992 190 0 0 5.769 60.413 38.402
Total Income - EUR - 301 2.016 1.992 190 0 0 5.769 60.413 39.702
Total Expenses - EUR - 2.595 8.008 7.654 2.112 340 0 4.150 25.452 33.656
Gross Profit/Loss - EUR - -2.294 -5.992 -5.662 -1.922 -340 0 1.619 34.961 6.046
Net Profit/Loss - EUR - -2.297 -6.012 -5.682 -1.928 -340 0 1.446 34.369 5.709
Employees - 0 1 1 1 0 0 1 1 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 -36.1%, from 60.413 euro in the year 2023, to 38.402 euro in 2024. The Net Profit decreased by -28.468 euro, from 34.369 euro in 2023, to 5.709 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 - Costan Vechi S.r.l. - CUI 36716583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.440 884 347 0 0 0 520 2.463
Current Assets - 56 44 712 888 871 851 12.041 25.817 14.570
Inventories - 0 0 0 0 0 0 5.687 5.949 5.638
Receivables - 45 0 600 778 763 746 748 14.897 1.466
Cash - 12 44 112 110 108 106 5.606 4.971 7.467
Shareholders Funds - -2.252 -8.227 -13.757 -15.419 -15.466 -15.124 -13.724 20.687 9.739
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.309 9.710 15.353 16.653 16.337 15.975 25.765 5.735 7.585
Income in Advance - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.570 euro in 2024 which includes Inventories of 5.638 euro, Receivables of 1.466 euro and cash availability of 7.467 euro.
The company's Equity was valued at 9.739 euro, while total Liabilities amounted to 7.585 euro. Equity decreased by -10.831 euro, from 20.687 euro in 2023, to 9.739 in 2024.

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