Financial results - COSTELO CONSTRUCT S.R.L.

Financial Summary - Costelo Construct S.r.l.
Unique identification code: 24746300
Registration number: J21/803/2008
Nace: 4711
Sales - Ron
197.270
Net Profit - Ron
-15.863
Employees
4
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Company Costelo Construct S.r.l. with Fiscal Code 24746300 recorded a turnover of 2024 of 197.270, with a net profit of -15.863 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costelo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.759 79.012 56.743 60.809 65.475 85.352 93.603 130.621 176.500 197.270
Total Income - EUR 53.014 83.623 56.772 82.527 77.596 95.755 101.870 141.774 183.576 197.271
Total Expenses - EUR 58.326 82.188 68.733 71.666 75.413 94.555 100.368 138.537 178.877 208.097
Gross Profit/Loss - EUR -5.312 1.435 -11.961 10.861 2.183 1.200 1.502 3.237 4.698 -10.826
Net Profit/Loss - EUR -6.902 599 -12.529 10.035 1.407 478 483 1.818 2.859 -15.863
Employees 3 4 4 3 4 3 4 4 4 4
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 12.4%, from 176.500 euro in the year 2023, to 197.270 euro in 2024. The Net Profit decreased by -2.843 euro, from 2.859 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costelo Construct S.r.l. - CUI 24746300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.775 8.482 8.138 7.792 7.448 7.118 6.775 6.610 6.405 26.441
Current Assets 55.819 37.005 43.973 43.583 43.762 36.886 37.951 56.870 66.744 48.786
Inventories 49.595 35.469 42.986 42.956 43.336 35.238 35.840 51.473 52.752 32.962
Receivables 6.117 1.468 876 577 420 1.140 829 756 1.385 2.713
Cash 108 68 111 50 6 507 1.282 4.640 12.607 13.111
Shareholders Funds -21.274 -20.458 -32.641 -22.007 -20.174 -19.313 -18.402 -16.641 -13.732 -29.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.868 65.945 84.752 73.382 71.384 63.316 63.128 80.121 86.881 104.745
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.786 euro in 2024 which includes Inventories of 32.962 euro, Receivables of 2.713 euro and cash availability of 13.111 euro.
The company's Equity was valued at -29.518 euro, while total Liabilities amounted to 104.745 euro. Equity decreased by -15.863 euro, from -13.732 euro in 2023, to -29.518 in 2024.

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