Financial results - COSTIN CONSTRUCTUTIL S.R.L.

Financial Summary - Costin Constructutil S.r.l.
Unique identification code: 40767828
Registration number: J40/3235/2019
Nace: 4312
Sales - Ron
24.566
Net Profit - Ron
19.459
Employees
1
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Company Costin Constructutil S.r.l. with Fiscal Code 40767828 recorded a turnover of 2024 of 24.566, with a net profit of 19.459 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costin Constructutil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.147 14.482 11.007 14.120 21.844 24.566
Total Income - EUR - - - - 21.147 14.482 11.007 14.120 21.844 24.566
Total Expenses - EUR - - - - 9.524 21.174 18.398 31.424 13.558 1.489
Gross Profit/Loss - EUR - - - - 11.623 -6.692 -7.391 -17.304 8.286 23.077
Net Profit/Loss - EUR - - - - 11.411 -6.826 -7.501 -17.445 7.934 19.459
Employees - - - - 1 2 2 3 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 13.1%, from 21.844 euro in the year 2023, to 24.566 euro in 2024. The Net Profit increased by 11.569 euro, from 7.934 euro in 2023, to 19.459 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 - Costin Constructutil S.r.l. - CUI 40767828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.697 377 0 0 0
Current Assets - - - - 13.780 3.792 1.895 5.061 5.821 29.206
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.264 1.571 1.799 5.049 4.218 19.587
Cash - - - - 12.516 2.221 96 12 1.603 9.619
Shareholders Funds - - - - 11.454 4.410 -3.189 -20.644 -12.647 6.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.327 2.079 5.460 25.705 18.468 22.324
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.587 euro and cash availability of 9.619 euro.
The company's Equity was valued at 6.882 euro, while total Liabilities amounted to 22.324 euro. Equity increased by 19.459 euro, from -12.647 euro in 2023, to 6.882 in 2024.

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