Financial results - COSTI AUR CONSTRUCT SRL

Financial Summary - Costi Aur Construct Srl
Unique identification code: 17675215
Registration number: J2005001920137
Nace: 4100
Sales - Ron
402.884
Net Profit - Ron
25.712
Employees
5
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Company Costi Aur Construct Srl with Fiscal Code 17675215 recorded a turnover of 2024 of 402.884, with a net profit of 25.712 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi Aur Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.913 135.919 270.389 310.253 363.040 419.644 245.712 412.300 439.078 402.884
Total Income - EUR 73.913 135.921 271.074 310.585 363.100 419.644 246.080 414.689 439.135 403.515
Total Expenses - EUR 49.173 122.643 248.305 216.965 274.026 362.100 241.263 408.667 351.935 367.137
Gross Profit/Loss - EUR 24.740 13.278 22.768 93.620 89.074 57.545 4.817 6.023 87.200 36.378
Net Profit/Loss - EUR 24.740 13.278 20.098 90.555 85.704 53.703 2.652 2.302 83.116 25.712
Employees 5 10 9 9 11 16 16 14 13 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 decreased by -7.7%, from 439.078 euro in the year 2023, to 402.884 euro in 2024. The Net Profit decreased by -56.940 euro, from 83.116 euro in 2023, to 25.712 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 - Costi Aur Construct Srl - CUI 17675215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.751 5.465 18.659 16.093 11.639 12.040 8.603 116.617 129.765 147.496
Current Assets 55.344 87.889 71.285 158.292 237.492 356.240 383.388 53.522 85.848 89.018
Inventories 1.242 2.041 25.746 25.532 6.326 42.272 138.578 7.815 13.263 25.826
Receivables 28.137 44.375 49.310 64.600 168.158 267.674 233.466 26.698 56.399 48.067
Cash 25.965 41.473 -3.771 68.160 63.009 46.294 11.344 19.009 16.186 15.125
Shareholders Funds -23.772 -10.251 10.021 100.410 184.170 234.381 231.835 75.899 158.785 171.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.867 103.605 79.923 73.975 64.961 133.898 160.156 94.239 56.828 64.966
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.018 euro in 2024 which includes Inventories of 25.826 euro, Receivables of 48.067 euro and cash availability of 15.125 euro.
The company's Equity was valued at 171.548 euro, while total Liabilities amounted to 64.966 euro. Equity increased by 13.650 euro, from 158.785 euro in 2023, to 171.548 in 2024.

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