Financial results - COSTGAB SRL

Financial Summary - Costgab Srl
Unique identification code: 16659858
Registration number: J2004000268365
Nace: 6820
Sales - Ron
57.531
Net Profit - Ron
7.059
Employees
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Company Costgab Srl with Fiscal Code 16659858 recorded a turnover of 2024 of 57.531, with a net profit of 7.059 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costgab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.195 105.772 47.829 81.406 39.667 24.565 90.968 141.843 57.010 57.531
Total Income - EUR 248.195 109.179 47.873 82.474 95.499 30.400 232.274 141.890 57.050 57.531
Total Expenses - EUR 92.212 88.989 158.048 105.132 507.334 308.891 167.812 52.368 53.668 49.097
Gross Profit/Loss - EUR 155.983 20.190 -110.176 -22.659 -411.835 -278.491 64.462 89.522 3.383 8.434
Net Profit/Loss - EUR 155.983 20.190 -111.612 -25.133 -414.700 -279.403 57.494 85.265 2.720 7.059
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 1.5%, from 57.010 euro in the year 2023, to 57.531 euro in 2024. The Net Profit increased by 4.354 euro, from 2.720 euro in 2023, to 7.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTGAB SRL

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Costgab 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 - Costgab Srl - CUI 16659858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.394.468 1.427.153 1.296.608 1.232.484 752.931 473.215 439.488 441.217 439.355 425.769
Current Assets 140.518 128.845 11.204 28.272 25.557 6.513 10.865 21.537 25.016 35.830
Inventories 2.092 2.071 2.036 1.998 1.960 1.923 1.880 1.886 1.880 1.870
Receivables 138.411 126.676 9.069 26.228 18.195 4.539 8.908 19.229 21.621 33.524
Cash 15 98 99 46 5.403 51 78 422 1.515 437
Shareholders Funds 492.998 508.160 387.949 355.696 -65.892 -344.046 -278.923 -194.523 -191.213 -192.576
Social Capital 429.719 425.336 418.139 410.465 402.516 394.885 386.128 387.326 386.152 383.994
Debts 1.041.988 1.047.838 919.863 905.060 844.380 823.775 668.631 657.277 655.585 654.175
Income in Advance 0 0 0 0 0 0 60.645 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.830 euro in 2024 which includes Inventories of 1.870 euro, Receivables of 33.524 euro and cash availability of 437 euro.
The company's Equity was valued at -192.576 euro, while total Liabilities amounted to 654.175 euro. Equity decreased by -2.431 euro, from -191.213 euro in 2023, to -192.576 in 2024.

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