The most important financial indicators for the company Costfor Grup S.r.l. - Unique Identification Number 16585696:
sales in 2023 was
155.487
euro, registering a net profit of
112.297
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.0%, from 137.990 euro in the year 2022, to 155.487 euro in 2023.
The Net Profit increased by 9.834 euro, from 102.775 euro in 2022, to 112.297 in the last year.
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 -
Costfor Grup S.r.l. - CUI 16585696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.843
34.125
28.663
28.126
27.610
72
10.549
7.114
3.965
790
Current Assets
154.380
45.455
40.970
41.352
33.685
61.428
110.640
120.131
108.908
133.780
Inventories
1.004
1.012
1.002
985
967
0
0
36
0
36
Receivables
151.664
38.616
32.666
34.459
2.819
6.142
18.990
25.570
11.087
17.328
Cash
1.713
5.826
7.302
5.908
29.900
55.286
91.650
94.524
6.570
35.550
Shareholders Funds
162.864
69.320
64.175
63.263
56.819
47.262
108.919
117.360
103.302
113.106
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
25.359
10.260
5.458
6.215
4.476
14.238
12.270
9.885
9.570
21.464
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
133.780 euro in 2023 which includes Inventories of
36 euro, Receivables of
17.328 euro and cash availability of
35.550 euro.
The company's Equity was valued at
113.106 euro, while total Liabilities amounted to
21.464 euro.
Equity increased by 10.117 euro, from 103.302 euro in 2022, to 113.106 in 2023.
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Comments - Costfor Grup S.r.l.