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
24.012
Net Profit - Ron
2.288
Employee
2
The most important financial indicators for the company Costel Building S.r.l. - Unique Identification Number 39915530: sales in 2023 was 24.012 euro, registering a net profit of 2.288 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costel Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.005 17.395 10.252 10.365 28.402 24.012
Total Income - EUR - - - - 4.007 17.584 13.585 11.189 28.402 24.012
Total Expenses - EUR - - - - 312 22.615 25.357 21.834 25.077 21.484
Gross Profit/Loss - EUR - - - - 3.695 -5.031 -11.772 -10.645 3.325 2.528
Net Profit/Loss - EUR - - - - 3.575 -5.206 -11.873 -10.749 3.041 2.288
Employees - - - - 0 0 3 3 3 2
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 -15.2%, from 28.402 euro in the year 2022, to 24.012 euro in 2023. The Net Profit decreased by -744 euro, from 3.041 euro in 2022, to 2.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costel Building S.r.l. - CUI 39915530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 114 0 0 0 0 0
Current Assets - - - - 3.504 4.287 6.044 5.899 11.146 7.254
Inventories - - - - 0 0 4.083 4.073 4.086 4.073
Receivables - - - - 1 1 1.113 1.089 1.093 1.090
Cash - - - - 3.503 4.286 848 736 5.967 2.091
Shareholders Funds - - - - 3.618 -1.658 -13.500 -23.950 -20.983 -18.631
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 5.945 19.545 29.862 32.128 25.885
Income in Advance - - - - 0 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 "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 7.254 euro in 2023 which includes Inventories of 4.073 euro, Receivables of 1.090 euro and cash availability of 2.091 euro.
The company's Equity was valued at -18.631 euro, while total Liabilities amounted to 25.885 euro. Equity increased by 2.288 euro, from -20.983 euro in 2022, to -18.631 in 2023.

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