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

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Financial Summary - Costi Construct Total S.r.l.
Unique identification code: 45016481
Registration number: J34/796/2021
Nace: 4120
Sales - Ron
106.025
Net Profit - Ron
45.312
Employees
4
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Company Costi Construct Total S.r.l. with Fiscal Code 45016481 recorded a turnover of 2024 of 106.025, with a net profit of 45.312 and having an average number of employees of 4. 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 Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.760 52.812 22.164 106.025
Total Income - EUR - - - - - - 27.793 52.836 22.164 106.025
Total Expenses - EUR - - - - - - 934 10.381 48.131 58.725
Gross Profit/Loss - EUR - - - - - - 26.858 42.455 -25.967 47.300
Net Profit/Loss - EUR - - - - - - 26.586 41.937 -26.177 45.312
Employees - - - - - - 1 1 5 4
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 381.1%, from 22.164 euro in the year 2023, to 106.025 euro in 2024. The Net Profit increased by 45.312 euro, from 0 euro in 2023, to 45.312 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 Construct Total S.r.l. - CUI 45016481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 146 717 471 226
Current Assets - - - - - - 27.371 68.588 42.061 92.987
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.716 1.003 39.973 84.107
Cash - - - - - - 21.655 67.586 2.089 8.880
Shareholders Funds - - - - - - 26.626 68.646 42.260 87.336
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 891 660 272 5.877
Income in Advance - - - - - - 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 92.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.107 euro and cash availability of 8.880 euro.
The company's Equity was valued at 87.336 euro, while total Liabilities amounted to 5.877 euro. Equity increased by 45.312 euro, from 42.260 euro in 2023, to 87.336 in 2024.
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