The most important financial indicators for the company Costech Industry S.r.l. - Unique Identification Number 34307957:
sales in 2023 was
1.123
euro, registering a net profit of
77
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -62.5%, from 3.005 euro in the year 2022, to 1.123 euro in 2023.
The Net Profit decreased by -690 euro, from 769 euro in 2022, to 77 in the last year.
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 -
Costech Industry S.r.l. - CUI 34307957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.709
7.113
7.647
9.454
9.490
Inventories
-
-
-
-
-
1.630
4.737
6.362
8.000
7.830
Receivables
-
-
-
-
-
34
1.531
1.008
1.245
1.444
Cash
-
-
-
-
-
44
845
278
209
217
Shareholders Funds
-
-
-
-
-
-601
1.486
-1.729
-965
-886
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.310
5.627
9.377
10.419
10.376
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.490 euro in 2023 which includes Inventories of
7.830 euro, Receivables of
1.444 euro and cash availability of
217 euro.
The company's Equity was valued at
-886 euro, while total Liabilities amounted to
10.376 euro.
Equity increased by 77 euro, from -965 euro in 2022, to -886 in 2023.
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