Financial results - COSTEL CONSTRUCT S.R.L.

Financial Summary - Costel Construct S.r.l.
Unique identification code: 24851004
Registration number: J01/1514/2008
Nace: 220
Sales - Ron
143.373
Net Profit - Ron
-37.867
Employee
3
The most important financial indicators for the company Costel Construct S.r.l. - Unique Identification Number 24851004: sales in 2023 was 143.373 euro, registering a net profit of -37.867 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.355 173.497 147.669 98.681 85.095 98.724 99.556 168.135 182.433 143.373
Total Income - EUR 155.471 168.418 164.603 93.330 86.490 98.884 100.624 175.333 174.516 145.460
Total Expenses - EUR 142.375 155.262 179.204 162.096 78.653 119.973 107.441 208.820 209.001 181.893
Gross Profit/Loss - EUR 13.096 13.155 -14.602 -68.766 7.836 -21.089 -6.817 -33.487 -34.484 -36.433
Net Profit/Loss - EUR 10.699 11.051 -12.162 -69.930 6.993 -22.075 -7.751 -35.163 -36.324 -37.867
Employees 1 1 2 2 2 2 3 4 3 3
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 -21.2%, from 182.433 euro in the year 2022, to 143.373 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costel Construct S.r.l. - CUI 24851004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.156 6.656 3.823 3.178 2.143 1.543 12.536 21.516 21.885 18.232
Current Assets 66.468 60.339 79.772 56.054 62.744 69.719 75.940 97.382 54.822 55.802
Inventories 58.878 27.245 68.104 45.146 46.825 48.284 56.514 76.061 43.788 41.786
Receivables 4.721 21.086 6.664 4.497 8.643 7.988 9.306 7.050 7.285 3.935
Cash 2.869 12.007 5.004 6.411 7.276 13.446 10.120 14.270 3.749 10.080
Shareholders Funds 7.812 18.928 6.573 -63.468 -55.310 -76.314 -82.619 -115.949 -152.633 -190.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.812 48.066 77.021 122.701 120.197 147.576 171.095 234.847 229.340 264.070
Income in Advance 0 0 0 0 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 "220 - 220"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.802 euro in 2023 which includes Inventories of 41.786 euro, Receivables of 3.935 euro and cash availability of 10.080 euro.
The company's Equity was valued at -190.037 euro, while total Liabilities amounted to 264.070 euro. Equity decreased by -37.867 euro, from -152.633 euro in 2022, to -190.037 in 2023.

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