Financial results - COSTAREAL SRL

Financial Summary - Costareal Srl
Unique identification code: 27468241
Registration number: J2010000559275
Nace: 6831
Sales - Ron
348.587
Net Profit - Ron
111.942
Employees
1
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Company Costareal Srl with Fiscal Code 27468241 recorded a turnover of 2024 of 348.587, with a net profit of 111.942 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costareal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.957 25.988 31.049 80.343 73.468 75.289 318.133 238.506 220.096 348.587
Total Income - EUR 21.957 25.988 31.049 80.343 73.468 75.289 318.140 238.953 234.458 352.629
Total Expenses - EUR 18.793 20.617 28.533 24.016 28.718 14.973 115.576 108.347 120.110 231.761
Gross Profit/Loss - EUR 3.164 5.371 2.516 56.326 44.750 60.317 202.563 130.605 114.348 120.868
Net Profit/Loss - EUR 2.505 4.832 1.671 55.513 44.015 59.564 199.382 128.216 112.420 111.942
Employees 0 0 0 0 1 1 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 increased by 59.3%, from 220.096 euro in the year 2023, to 348.587 euro in 2024. The Net Profit increased by 150 euro, from 112.420 euro in 2023, to 111.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTAREAL SRL

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Costareal Srl

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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 - Costareal Srl - CUI 27468241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.665 4.321 0 1.017 1.630 7.738 16.378 12.383 27.415 27.262
Current Assets 27.082 9.037 6.621 68.942 59.618 118.963 370.474 488.074 434.116 448.132
Inventories 455 450 0 0 129 1.037 64.804 313.549 378.992 402.407
Receivables 23.816 8.429 345 10.706 475 7.879 37.775 17.164 21.402 26.461
Cash 2.811 158 6.276 58.236 59.014 110.048 267.895 157.361 33.722 19.264
Shareholders Funds -912 3.929 5.533 60.944 61.637 120.033 316.753 348.618 430.916 444.365
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 32.659 9.429 5.393 26.491 10.211 14.781 78.319 160.084 38.835 39.203
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.132 euro in 2024 which includes Inventories of 402.407 euro, Receivables of 26.461 euro and cash availability of 19.264 euro.
The company's Equity was valued at 444.365 euro, while total Liabilities amounted to 39.203 euro. Equity increased by 15.858 euro, from 430.916 euro in 2023, to 444.365 in 2024.

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