Financial results - COSTAS SRL

Financial Summary - Costas Srl
Unique identification code: 16235364
Registration number: J26/422/2004
Nace: 4321
Sales - Ron
28.555
Net Profit - Ron
5.986
Employees
1
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Company Costas Srl with Fiscal Code 16235364 recorded a turnover of 2024 of 28.555, with a net profit of 5.986 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.594 22.600 36.208 36.669 55.391 28.815 35.484 30.863 32.790 28.555
Total Income - EUR 11.293 22.748 36.268 36.681 55.391 28.815 35.484 30.863 32.800 28.570
Total Expenses - EUR 10.516 11.243 10.678 13.439 17.540 11.599 9.189 5.440 14.548 22.298
Gross Profit/Loss - EUR 777 11.505 25.590 23.243 37.851 17.216 26.296 25.423 18.252 6.272
Net Profit/Loss - EUR 459 11.050 25.227 22.811 37.297 16.936 25.580 24.497 17.915 5.986
Employees 1 2 2 2 1 1 1 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 -12.4%, from 32.790 euro in the year 2023, to 28.555 euro in 2024. The Net Profit decreased by -11.828 euro, from 17.915 euro in 2023, to 5.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costas Srl - CUI 16235364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 40 2 2 2 2 2 2 2 2
Current Assets 60.779 68.946 73.500 69.001 90.004 61.848 71.417 44.541 34.672 40.182
Inventories 17.683 14.549 14.800 16.710 15.125 14.849 15.131 14.713 4.852 14.633
Receivables 1.793 4.753 3.293 8.849 5.630 2.907 5.191 11.016 929 1.286
Cash 18.590 27.016 55.407 43.441 69.249 44.092 51.094 18.812 28.892 24.262
Shareholders Funds 59.143 45.105 52.504 52.844 66.749 24.732 33.328 33.552 34.584 6.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.805 24.577 21.688 16.159 23.258 37.119 38.090 11.143 243 34.300
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.182 euro in 2024 which includes Inventories of 14.633 euro, Receivables of 1.286 euro and cash availability of 24.262 euro.
The company's Equity was valued at 6.035 euro, while total Liabilities amounted to 34.300 euro. Equity decreased by -28.356 euro, from 34.584 euro in 2023, to 6.035 in 2024.

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