Financial results - COSTEA MD CONSTRUCT S.R.L.

Financial Summary - Costea Md Construct S.r.l.
Unique identification code: 27328434
Registration number: J32/529/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Costea Md Construct S.r.l. with Fiscal Code 27328434 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Costea Md Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.330 531.637 454.133 156.058 266.480 206.913 0 0 0 0
Total Income - EUR 443.348 537.806 459.966 164.032 291.616 208.696 832 0 0 0
Total Expenses - EUR 392.859 489.592 341.982 212.529 218.884 121.143 616 18 78 0
Gross Profit/Loss - EUR 50.489 48.214 117.984 -48.497 72.731 87.553 216 -18 -78 0
Net Profit/Loss - EUR 42.410 40.500 100.421 -53.179 64.863 82.927 205 -18 -78 0
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Costea Md Construct S.r.l.

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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 - Costea Md Construct S.r.l. - CUI 27328434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 731 699 668 635 619 600 0
Current Assets 103.098 106.082 159.348 101.479 110.415 125.592 108.364 108.701 108.310 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86.508 104.993 90.713 95.953 105.026 118.957 102.728 103.047 102.735 0
Cash 16.590 1.089 68.635 5.526 5.389 6.635 5.636 5.653 5.576 0
Shareholders Funds 102.733 40.554 140.289 84.536 111.114 125.029 108.630 108.949 108.541 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 365 65.529 19.059 17.675 0 1.231 370 371 370 0
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -107.934 euro, from 108.541 euro in 2023, to 0 in 2024.

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