Financial results - COSTEL BUILDING S.R.L.

Financial Summary - Costel Building S.r.l.
Unique identification code: 39915530
Registration number: J13/2627/2018
Nace: 4334
Sales - Ron
41.648
Net Profit - Ron
6.102
Employees
2
Open Account
Company Costel Building S.r.l. with Fiscal Code 39915530 recorded a turnover of 2024 of 41.648, with a net profit of 6.102 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costel Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.005 17.395 10.252 10.365 28.402 24.012 41.648
Total Income - EUR - - - 4.007 17.584 13.585 11.189 28.402 24.012 41.883
Total Expenses - EUR - - - 312 22.615 25.357 21.834 25.077 21.484 35.363
Gross Profit/Loss - EUR - - - 3.695 -5.031 -11.772 -10.645 3.325 2.528 6.521
Net Profit/Loss - EUR - - - 3.575 -5.206 -11.873 -10.749 3.041 2.288 6.102
Employees - - - 0 0 3 3 3 2 2
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 increased by 74.4%, from 24.012 euro in the year 2023, to 41.648 euro in 2024. The Net Profit increased by 3.827 euro, from 2.288 euro in 2023, to 6.102 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 Building S.r.l. - CUI 39915530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 114 0 0 0 0 0 1.075
Current Assets - - - 3.504 4.287 6.044 5.899 11.146 7.254 13.505
Inventories - - - 0 0 4.083 4.073 4.086 4.073 4.051
Receivables - - - 1 1 1.113 1.089 1.093 1.090 1.084
Cash - - - 3.503 4.286 848 736 5.967 2.091 8.371
Shareholders Funds - - - 3.618 -1.658 -13.500 -23.950 -20.983 -18.631 -12.425
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 5.945 19.545 29.862 32.128 25.885 27.021
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.505 euro in 2024 which includes Inventories of 4.051 euro, Receivables of 1.084 euro and cash availability of 8.371 euro.
The company's Equity was valued at -12.425 euro, while total Liabilities amounted to 27.021 euro. Equity increased by 6.102 euro, from -18.631 euro in 2023, to -12.425 in 2024.

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