Financial results - COSTERM SERVICE SRL

Financial Summary - Costerm Service Srl
Unique identification code: 22380156
Registration number: J2007002385236
Nace: 4322
Sales - Ron
55.341
Net Profit - Ron
-30.461
Employees
5
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Company Costerm Service Srl with Fiscal Code 22380156 recorded a turnover of 2024 of 55.341, with a net profit of -30.461 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costerm Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.250 46.644 54.976 65.270 123.729 34.214 14.250 17.873 46.828 55.341
Total Income - EUR 32.275 54.045 56.265 65.273 123.730 40.228 14.377 17.873 51.885 55.341
Total Expenses - EUR 84.445 83.647 65.503 93.121 98.475 57.156 20.776 21.906 74.580 85.803
Gross Profit/Loss - EUR -52.170 -29.602 -9.238 -27.848 25.254 -16.928 -6.399 -4.033 -22.695 -30.461
Net Profit/Loss - EUR -53.140 -30.068 -9.801 -28.499 24.087 -17.305 -6.543 -4.474 -23.214 -30.461
Employees 6 8 6 7 7 3 0 1 4 5
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 18.8%, from 46.828 euro in the year 2023, to 55.341 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSTERM SERVICE SRL

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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 - Costerm Service Srl - CUI 22380156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.135 39.673 27.854 21.382 17.330 13.978 10.184 10.352 6.688 3.691
Current Assets 38.939 30.617 44.232 32.958 57.604 49.441 20.114 20.788 25.405 24.820
Inventories 25.770 17.526 20.307 7.923 8.825 8.432 8.245 8.271 7.778 6.807
Receivables 11.485 12.166 23.233 22.352 22.376 12.474 10.818 11.732 15.265 15.920
Cash 1.683 924 691 2.682 26.403 28.535 1.051 785 2.362 2.093
Shareholders Funds -9.992 -39.958 -56.261 -83.680 -57.973 -74.179 -79.076 -83.796 -106.755 -136.620
Social Capital 45 45 44 90 89 87 85 85 85 84
Debts 94.010 110.249 128.347 137.721 132.907 137.619 109.374 114.935 138.848 165.131
Income in Advance 56 0 0 299 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 "4322 - 4322"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.820 euro in 2024 which includes Inventories of 6.807 euro, Receivables of 15.920 euro and cash availability of 2.093 euro.
The company's Equity was valued at -136.620 euro, while total Liabilities amounted to 165.131 euro. Equity decreased by -30.461 euro, from -106.755 euro in 2023, to -136.620 in 2024.

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