Financial results - COSTENIUC CONSTRUCT S.R.L.

Financial Summary - Costeniuc Construct S.r.l.
Unique identification code: 48240954
Registration number: J24/791/2023
Nace: 4120
Sales - Ron
363.152
Net Profit - Ron
17.491
Employees
9
Open Account
Company Costeniuc Construct S.r.l. with Fiscal Code 48240954 recorded a turnover of 2024 of 363.152, with a net profit of 17.491 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 502.133 363.152
Total Income - EUR - - - - - - - - 502.701 363.218
Total Expenses - EUR - - - - - - - - 116.662 336.137
Gross Profit/Loss - EUR - - - - - - - - 386.039 27.081
Net Profit/Loss - EUR - - - - - - - - 383.017 17.491
Employees - - - - - - - - 4 9
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 decreased by -27.3%, from 502.133 euro in the year 2023, to 363.152 euro in 2024. The Net Profit decreased by -363.386 euro, from 383.017 euro in 2023, to 17.491 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 - Costeniuc Construct S.r.l. - CUI 48240954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 411.479 732.615
Inventories - - - - - - - - 0 159.147
Receivables - - - - - - - - 397.678 547.248
Cash - - - - - - - - 13.801 26.220
Shareholders Funds - - - - - - - - 383.058 398.408
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.421 334.206
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.615 euro in 2024 which includes Inventories of 159.147 euro, Receivables of 547.248 euro and cash availability of 26.220 euro.
The company's Equity was valued at 398.408 euro, while total Liabilities amounted to 334.206 euro. Equity increased by 17.491 euro, from 383.058 euro in 2023, to 398.408 in 2024.

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