Financial results - COSTEL BAU CONSTRUCT S.R.L.

Financial Summary - Costel Bau Construct S.r.l.
Unique identification code: 47132172
Registration number: J03/3057/2022
Nace: 4120
Sales - Ron
75.769
Net Profit - Ron
335
Employees
1
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Company Costel Bau Construct S.r.l. with Fiscal Code 47132172 recorded a turnover of 2024 of 75.769, with a net profit of 335 and having an average number of employees of 1. 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 - Costel Bau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.297 93.577 75.769
Total Income - EUR - - - - - - - 36.297 93.577 75.769
Total Expenses - EUR - - - - - - - 3.451 48.988 73.161
Gross Profit/Loss - EUR - - - - - - - 32.846 44.590 2.608
Net Profit/Loss - EUR - - - - - - - 32.527 43.673 335
Employees - - - - - - - 3 3 1
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 -18.6%, from 93.577 euro in the year 2023, to 75.769 euro in 2024. The Net Profit decreased by -43.094 euro, from 43.673 euro in 2023, to 335 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 - Costel Bau Construct S.r.l. - CUI 47132172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 34.763 77.428 37.321
Inventories - - - - - - - 0 0 3.591
Receivables - - - - - - - 3.751 0 24.376
Cash - - - - - - - 31.011 77.428 9.354
Shareholders Funds - - - - - - - 32.527 76.101 8.207
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.236 1.327 29.115
Income in Advance - - - - - - - 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 37.321 euro in 2024 which includes Inventories of 3.591 euro, Receivables of 24.376 euro and cash availability of 9.354 euro.
The company's Equity was valued at 8.207 euro, while total Liabilities amounted to 29.115 euro. Equity decreased by -67.469 euro, from 76.101 euro in 2023, to 8.207 in 2024.

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