Financial results - COSTI SISTEM SRL

Financial Summary - Costi Sistem Srl
Unique identification code: 30990805
Registration number: J04/1282/2012
Nace: 4399
Sales - Ron
60.645
Net Profit - Ron
-35.749
Employees
3
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Company Costi Sistem Srl with Fiscal Code 30990805 recorded a turnover of 2024 of 60.645, with a net profit of -35.749 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.935 24.626 27.296 30.556 36.237 34.170 36.264 38.727 59.664 60.645
Total Income - EUR 27.208 24.626 27.296 30.556 36.240 34.170 36.267 51.491 95.015 83.575
Total Expenses - EUR 36.443 21.041 23.722 36.888 58.027 49.679 69.553 47.372 94.554 117.989
Gross Profit/Loss - EUR -9.235 3.585 3.574 -6.332 -21.787 -15.509 -33.287 4.119 461 -34.414
Net Profit/Loss - EUR -10.051 3.339 3.301 -6.638 -22.150 -15.832 -33.649 3.604 -489 -35.749
Employees 2 3 2 4 5 3 2 3 4 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 2.2%, from 59.664 euro in the year 2023, to 60.645 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 Sistem Srl - CUI 30990805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.692 1.201 702 205
Current Assets 6.264 4.676 7.265 9.992 39.145 33.777 37.369 58.615 62.361 30.727
Inventories 0 0 0 4.763 35.087 26.795 22.778 36.589 50.145 28.987
Receivables 1.102 379 0 1.621 3.478 5.278 13.195 21.391 5.069 1.022
Cash 5.161 4.298 7.265 3.608 581 1.704 1.396 635 7.148 718
Shareholders Funds -1.325 2.027 5.294 -1.441 -23.563 -13.949 -47.290 -43.833 1.351 -8.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.589 2.649 1.972 11.434 62.709 47.727 86.350 103.648 61.712 39.110
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.727 euro in 2024 which includes Inventories of 28.987 euro, Receivables of 1.022 euro and cash availability of 718 euro.
The company's Equity was valued at -8.178 euro, while total Liabilities amounted to 39.110 euro. Equity decreased by -9.522 euro, from 1.351 euro in 2023, to -8.178 in 2024.

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