Financial results - COSTAS INVEST CONSTRUCT SRL

Financial Summary - Costas Invest Construct Srl
Unique identification code: 30329359
Registration number: J2012007015406
Nace: 6812
Sales - Ron
8.039
Net Profit - Ron
193
Employees
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Company Costas Invest Construct Srl with Fiscal Code 30329359 recorded a turnover of 2024 of 8.039, with a net profit of 193 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.753 9.200 22.109 0 11.696 10.479 1.019 2.433 2.426 8.039
Total Income - EUR 144.753 9.200 22.109 0 11.696 10.479 110.465 2.433 2.426 8.039
Total Expenses - EUR 144.116 9.060 7.666 4.995 22.051 9.668 15.811 10.699 5.477 7.758
Gross Profit/Loss - EUR 637 141 14.443 -4.995 -10.355 811 94.654 -8.265 -3.051 281
Net Profit/Loss - EUR 535 118 13.779 -4.995 -10.706 497 93.551 -8.289 -3.074 193
Employees 0 0 0 0 0 0 1 1 1 0
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 233.2%, from 2.426 euro in the year 2023, to 8.039 euro in 2024. The Net Profit increased by 193 euro, from 0 euro in 2023, to 193 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 - Costas Invest Construct Srl - CUI 30329359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.499 9.279 100.804 98.457 91.184 89.455 87.471 87.743 87.477 86.988
Current Assets 222.467 226.568 138.229 130.256 115.263 116.126 143.897 138.520 138.897 138.362
Inventories 90.043 98.771 0 0 0 0 0 0 0 75
Receivables 13.991 13.415 25.983 20.051 7.171 7.194 33.750 32.889 34.136 32.973
Cash 3.081 206 3 21 42 2.930 6.497 1.658 1.105 2.235
Shareholders Funds 1.262 1.367 15.130 9.878 -2.971 -2.417 91.188 83.181 79.855 79.602
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 233.705 236.198 225.593 220.493 211.044 209.594 141.741 144.646 148.079 147.300
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.362 euro in 2024 which includes Inventories of 75 euro, Receivables of 32.973 euro and cash availability of 2.235 euro.
The company's Equity was valued at 79.602 euro, while total Liabilities amounted to 147.300 euro. Equity increased by 193 euro, from 79.855 euro in 2023, to 79.602 in 2024.

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