Financial results - COSTATRUST SRL

Financial Summary - Costatrust Srl
Unique identification code: 33506420
Registration number: J39/429/2014
Nace: 4120
Sales - Ron
434.802
Net Profit - Ron
82.955
Employees
6
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Company Costatrust Srl with Fiscal Code 33506420 recorded a turnover of 2024 of 434.802, with a net profit of 82.955 and having an average number of employees of 6. 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 - Costatrust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.670 72.618 20.679 45.536 61.923 77.457 91.079 153.385 238.726 434.802
Total Income - EUR 15.479 73.420 20.679 45.536 61.923 77.457 91.550 155.550 238.726 435.493
Total Expenses - EUR 14.748 52.720 26.455 37.003 49.284 59.445 90.405 118.011 181.451 340.578
Gross Profit/Loss - EUR 732 20.701 -5.776 8.532 12.639 18.013 1.145 37.538 57.275 94.914
Net Profit/Loss - EUR 279 19.976 -6.377 8.077 12.020 17.399 267 36.131 55.246 82.955
Employees 3 3 3 1 3 2 4 4 5 6
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 83.2%, from 238.726 euro in the year 2023, to 434.802 euro in 2024. The Net Profit increased by 28.018 euro, from 55.246 euro in 2023, to 82.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTATRUST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costatrust Srl - CUI 33506420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.614 14.627 10.703 6.997 3.820 1.051 0 278 66.567 75.658
Current Assets 6.426 22.728 18.049 27.951 42.172 64.847 57.737 112.778 92.077 190.422
Inventories 692 6.417 4.437 7.570 3.675 5.732 7.330 5.493 2.333 2.320
Receivables 399 2.728 845 2.110 12.582 13.441 27.626 63.823 76.978 169.632
Cash 5.336 13.583 12.767 18.271 25.916 45.674 22.781 43.461 12.766 18.470
Shareholders Funds 7.290 27.192 9.772 17.290 28.969 45.813 39.579 75.762 125.534 147.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.751 10.163 18.986 17.663 17.054 20.090 18.216 37.313 33.975 120.311
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 190.422 euro in 2024 which includes Inventories of 2.320 euro, Receivables of 169.632 euro and cash availability of 18.470 euro.
The company's Equity was valued at 147.678 euro, while total Liabilities amounted to 120.311 euro. Equity increased by 22.846 euro, from 125.534 euro in 2023, to 147.678 in 2024.

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