Financial results - COSTEC SOLUTIONS SRL-D

Financial Summary - Costec Solutions Srl-D
Unique identification code: 35074299
Registration number: J12/2993/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.303
Employees
Open Account
Company Costec Solutions Srl-D with Fiscal Code 35074299 recorded a turnover of 2020 of - , with a net profit of -1.303 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costec Solutions Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 84.762 34.016 0 0 0 - - - -
Total Income - EUR 0 85.922 34.268 0 421 0 - - - -
Total Expenses - EUR 259 77.787 33.190 5.371 5.325 1.340 - - - -
Gross Profit/Loss - EUR -259 8.135 1.078 -5.371 -4.904 -1.340 - - - -
Net Profit/Loss - EUR -259 6.437 737 -5.371 -4.904 -1.340 - - - -
Employees 1 1 1 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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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 - Costec Solutions Srl-D - CUI 35074299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.763 12.089 6.593 1.293 0 - - - -
Current Assets 10.260 14.072 10.221 9.083 9.308 9.111 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 12.385 7.017 6.222 6.114 5.998 - - - -
Cash 10.260 1.687 3.204 2.860 3.194 3.113 - - - -
Shareholders Funds -34 6.404 7.032 1.532 -3.401 -4.677 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 10.294 25.430 15.278 14.144 14.003 13.788 - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.111 euro in 2020 which includes Inventories of 0 euro, Receivables of 5.998 euro and cash availability of 3.113 euro.
The company's Equity was valued at -4.677 euro, while total Liabilities amounted to 13.788 euro. Equity decreased by -1.340 euro, from -3.401 euro in 2019, to -4.677 in 2020.

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