Financial results - COSTI CONSTRUCT INOVATION S.R.L.

Financial Summary - Costi Construct Inovation S.r.l.
Unique identification code: 39238912
Registration number: J21/217/2018
Nace: 4120
Sales - Ron
32.686
Net Profit - Ron
-25.685
Employees
2
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Company Costi Construct Inovation S.r.l. with Fiscal Code 39238912 recorded a turnover of 2024 of 32.686, with a net profit of -25.685 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi Construct Inovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.533 96.159 90.470 28.145 54.129 42.848 32.686
Total Income - EUR - - - 42.533 96.159 90.470 28.145 54.129 42.848 32.686
Total Expenses - EUR - - - 14.178 37.155 48.473 41.662 63.946 60.617 58.045
Gross Profit/Loss - EUR - - - 28.355 59.003 41.997 -13.517 -9.817 -17.769 -25.359
Net Profit/Loss - EUR - - - 27.079 56.111 39.456 -14.361 -10.358 -18.198 -25.685
Employees - - - 0 0 0 0 2 2 2
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 -23.3%, from 42.848 euro in the year 2023, to 32.686 euro in 2024.
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 Construct Inovation S.r.l. - CUI 39238912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 35.321 28.403 16.278 15.918 9.789 6.046
Current Assets - - - 28.135 70.193 106.272 62.158 39.093 46.407 45.964
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 26.700 66.291 103.227 61.523 37.140 36.158 41.368
Cash - - - 1.435 3.903 3.045 635 1.952 10.249 4.597
Shareholders Funds - - - 27.294 82.876 120.761 73.399 -11.535 -29.731 -55.307
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 850 22.638 13.914 5.037 66.546 85.926 107.318
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.368 euro and cash availability of 4.597 euro.
The company's Equity was valued at -55.307 euro, while total Liabilities amounted to 107.318 euro. Equity decreased by -25.743 euro, from -29.731 euro in 2023, to -55.307 in 2024.

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