Financial results - COSTI ŞI IOAN S.R.L.

Financial Summary - Costi Şi Ioan S.r.l.
Unique identification code: 43416880
Registration number: J2020003033221
Nace: 4100
Sales - Ron
87.393
Net Profit - Ron
42.937
Employees
3
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Company Costi Şi Ioan S.r.l. with Fiscal Code 43416880 recorded a turnover of 2024 of 87.393, with a net profit of 42.937 and having an average number of employees of 3. 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 Şi Ioan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.093 26.812 21.434 19.344 87.393
Total Income - EUR - - - - - 4.093 26.812 21.434 19.344 87.393
Total Expenses - EUR - - - - - 0 12.875 6.459 17.981 42.988
Gross Profit/Loss - EUR - - - - - 4.093 13.937 14.975 1.363 44.405
Net Profit/Loss - EUR - - - - - 3.971 13.659 14.684 1.192 42.937
Employees - - - - - 0 1 0 1 3
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 354.3%, from 19.344 euro in the year 2023, to 87.393 euro in 2024. The Net Profit increased by 41.751 euro, from 1.192 euro in 2023, to 42.937 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 Şi Ioan S.r.l. - CUI 43416880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 74 646 565 480 394
Current Assets - - - - - 4.061 17.944 14.952 20.949 51.970
Inventories - - - - - 0 0 0 12.480 11.193
Receivables - - - - - 1.034 0 0 5.496 38.498
Cash - - - - - 3.027 17.944 14.952 2.973 2.278
Shareholders Funds - - - - - 4.012 17.582 14.912 14.343 42.985
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 123 1.008 605 7.086 9.379
Income in Advance - - - - - 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 51.970 euro in 2024 which includes Inventories of 11.193 euro, Receivables of 38.498 euro and cash availability of 2.278 euro.
The company's Equity was valued at 42.985 euro, while total Liabilities amounted to 9.379 euro. Equity increased by 28.722 euro, from 14.343 euro in 2023, to 42.985 in 2024.

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