Company Costfor Grup S.r.l. with Fiscal Code 16585696
recorded a turnover of 2024 of
102.371,
with a net profit of
60.988
and having an average number of employees of
3.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Costfor Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.569
9.053
14.357
29.354
82.693
158.054
157.989
137.990
155.487
102.371
Total Income - EUR
26.837
9.053
14.357
29.356
82.693
158.054
157.989
138.036
157.753
103.570
Total Expenses - EUR
21.609
8.303
13.119
14.467
53.500
48.353
39.606
33.881
43.878
40.566
Gross Profit/Loss - EUR
5.227
750
1.238
14.889
29.193
109.700
118.383
104.155
113.875
63.004
Net Profit/Loss - EUR
4.422
659
1.095
14.595
28.366
108.252
116.835
102.775
112.297
60.988
Employees
1
2
3
3
3
5
5
5
4
3
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 -33.8%, from 155.487 euro in the year 2023, to 102.371 euro in 2024.
The Net Profit decreased by -50.681 euro, from 112.297 euro in 2023, to 60.988 in the last year.
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Financial Rating - COSTFOR GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Costfor Grup S.r.l.
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Insolvency Probability
Financial Reports - Costfor Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Costfor Grup S.r.l. - CUI 16585696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.125
28.663
28.126
27.610
72
10.549
7.114
3.965
790
0
Current Assets
45.455
40.970
41.352
33.685
61.428
110.640
120.131
108.908
133.780
110.691
Inventories
1.012
1.002
985
967
0
0
36
0
36
0
Receivables
38.616
32.666
34.459
2.819
6.142
18.990
25.570
11.087
17.328
38.525
Cash
5.826
7.302
5.908
29.900
55.286
91.650
94.524
6.570
35.550
72.166
Shareholders Funds
69.320
64.175
63.263
56.819
47.262
108.919
117.360
103.302
113.106
61.511
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
10.260
5.458
6.215
4.476
14.238
12.270
9.885
9.570
21.464
49.179
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.691 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.525 euro and cash availability of
72.166 euro.
The company's Equity was valued at
61.511 euro, while total Liabilities amounted to
49.179 euro.
Equity decreased by -50.963 euro, from 113.106 euro in 2023, to 61.511 in 2024.
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Comments - Costfor Grup S.r.l.