Financial results - COSTELWORKMAR S.R.L.

Financial Summary - Costelworkmar S.r.l.
Unique identification code: 41853005
Registration number: J16/2822/2019
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-49
Employees
Open Account
Company Costelworkmar S.r.l. with Fiscal Code 41853005 recorded a turnover of 2024 of - , with a net profit of -49 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.887 73.648 79.960 81.759 8.374 0
Total Income - EUR - - - - 6.887 73.648 79.960 141.984 8.374 0
Total Expenses - EUR - - - - 5.382 59.207 61.471 145.929 11.680 49
Gross Profit/Loss - EUR - - - - 1.504 14.441 18.489 -3.945 -3.305 -49
Net Profit/Loss - EUR - - - - 1.435 13.759 17.785 -5.151 -3.389 -49
Employees - - - - 5 9 9 9 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Costelworkmar S.r.l.

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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 - Costelworkmar S.r.l. - CUI 41853005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 150 70 56.739 31 0 0
Current Assets - - - - 10.871 19.937 33.257 60.987 26.008 25.813
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.841 11.088 13.221 14.540 640 636
Cash - - - - 29 8.848 20.036 46.447 25.368 25.177
Shareholders Funds - - - - 1.478 15.209 28.401 23.338 -3.349 -3.379
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.543 4.798 61.595 37.680 29.356 29.192
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 636 euro and cash availability of 25.177 euro.
The company's Equity was valued at -3.379 euro, while total Liabilities amounted to 29.192 euro. Equity decreased by -49 euro, from -3.349 euro in 2023, to -3.379 in 2024.

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