The most important financial indicators for the company Costi Sistem Srl - Unique Identification Number 30990805:
sales in 2023 was
59.664
euro, registering a net profit of
-489
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 54.5%, from 38.727 euro in the year 2022, to 59.664 euro in 2023.
The Net Profit decreased by -3.593 euro, from 3.604 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115
0
0
0
0
0
0
1.692
1.201
702
Current Assets
11.003
6.264
4.676
7.265
9.992
39.145
33.777
37.369
58.615
62.361
Inventories
16
0
0
0
4.763
35.087
26.795
22.778
36.589
50.145
Receivables
8.669
1.102
379
0
1.621
3.478
5.278
13.195
21.391
5.069
Cash
2.318
5.161
4.298
7.265
3.608
581
1.704
1.396
635
7.148
Shareholders Funds
8.654
-1.325
2.027
5.294
-1.441
-23.563
-13.949
-47.290
-43.833
1.351
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.464
7.589
2.649
1.972
11.434
62.709
47.727
86.350
103.648
61.712
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
62.361 euro in 2023 which includes Inventories of
50.145 euro, Receivables of
5.069 euro and cash availability of
7.148 euro.
The company's Equity was valued at
1.351 euro, while total Liabilities amounted to
61.712 euro.
Equity increased by 45.051 euro, from -43.833 euro in 2022, to 1.351 in 2023.
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