Financial results - COSTEIU CONSTRUCT S.R.L.

Financial Summary - Costeiu Construct S.r.l.
Unique identification code: 15653768
Registration number: J32/1007/2003
Nace: 4120
Sales - Ron
1.199.472
Net Profit - Ron
160.444
Employees
8
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Company Costeiu Construct S.r.l. with Fiscal Code 15653768 recorded a turnover of 2024 of 1.199.472, with a net profit of 160.444 and having an average number of employees of 8. 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 - Costeiu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 925.034 1.665.771 933.781 1.959.426 1.252.005 713.656 883.686 1.417.228 1.650.344 1.199.472
Total Income - EUR 948.170 1.654.172 934.027 1.969.575 1.254.933 737.398 876.844 1.427.944 1.735.767 1.104.192
Total Expenses - EUR 849.345 1.348.335 818.469 1.682.580 1.023.354 598.135 751.735 1.112.019 1.345.171 917.664
Gross Profit/Loss - EUR 98.825 305.837 115.557 286.995 231.578 139.263 125.109 315.926 390.595 186.529
Net Profit/Loss - EUR 83.944 263.103 98.500 256.446 195.172 122.909 118.328 283.591 340.430 160.444
Employees 11 7 10 8 6 7 9 10 8 8
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 decreased by -26.9%, from 1.650.344 euro in the year 2023, to 1.199.472 euro in 2024. The Net Profit decreased by -178.084 euro, from 340.430 euro in 2023, to 160.444 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 - Costeiu Construct S.r.l. - CUI 15653768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.832 343.104 342.782 314.792 398.982 387.976 375.865 338.158 438.234 456.860
Current Assets 274.018 177.411 330.142 342.591 558.566 548.512 668.641 766.033 914.235 597.631
Inventories 16.108 928 132 245 1.308 22.414 14.221 26.018 125.784 11.405
Receivables 55.658 70.162 193.136 80.224 139.187 162.863 194.442 363.272 487.100 367.905
Cash 115.800 106.322 79.883 49.338 124.142 114.274 216.538 132.548 57.895 18.329
Shareholders Funds 395.381 374.284 391.146 456.592 592.578 631.632 643.262 621.185 805.735 582.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.980 138.092 273.755 202.318 366.292 306.162 401.972 485.289 548.731 473.489
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 597.631 euro in 2024 which includes Inventories of 11.405 euro, Receivables of 367.905 euro and cash availability of 18.329 euro.
The company's Equity was valued at 582.522 euro, while total Liabilities amounted to 473.489 euro. Equity decreased by -218.711 euro, from 805.735 euro in 2023, to 582.522 in 2024.

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