Financial results - COSTIKON PROJECT S.R.L.

Financial Summary - Costikon Project S.r.l.
Unique identification code: 43860343
Registration number: J2021000478042
Nace: 7112
Sales - Ron
60.247
Net Profit - Ron
26.699
Employees
1
Open Account
Company Costikon Project S.r.l. with Fiscal Code 43860343 recorded a turnover of 2024 of 60.247, with a net profit of 26.699 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costikon Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.252 17.561 59.690 60.247
Total Income - EUR - - - - - - 15.252 17.561 59.690 60.256
Total Expenses - EUR - - - - - - 2.517 1.662 18.569 32.614
Gross Profit/Loss - EUR - - - - - - 12.736 15.899 41.121 27.642
Net Profit/Loss - EUR - - - - - - 12.287 15.539 40.613 26.699
Employees - - - - - - 0 1 1 1
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 1.5%, from 59.690 euro in the year 2023, to 60.247 euro in 2024. The Net Profit decreased by -13.688 euro, from 40.613 euro in 2023, to 26.699 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 - Costikon Project S.r.l. - CUI 43860343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 922 5.699
Current Assets - - - - - - 14.963 16.567 56.282 28.800
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 465 0 4.330 3.015
Cash - - - - - - 14.498 16.567 51.952 25.785
Shareholders Funds - - - - - - 12.328 15.588 56.154 26.747
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.635 979 1.060 7.752
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 25.785 euro.
The company's Equity was valued at 26.747 euro, while total Liabilities amounted to 7.752 euro. Equity decreased by -29.093 euro, from 56.154 euro in 2023, to 26.747 in 2024.

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