Financial results - COSTINELVAS LIMITED SRL

Financial Summary - Costinelvas Limited Srl
Unique identification code: 31131413
Registration number: J30/66/2013
Nace: 4334
Sales - Ron
38.513
Net Profit - Ron
-4.522
Employees
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Company Costinelvas Limited Srl with Fiscal Code 31131413 recorded a turnover of 2024 of 38.513, with a net profit of -4.522 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costinelvas Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.095 96.033 99.379 62.970 24.271 66.953 71.234 51.017 38.509 38.513
Total Income - EUR 295.018 99.719 101.414 63.186 25.063 66.967 71.454 52.831 38.655 38.530
Total Expenses - EUR 168.107 119.776 79.072 64.737 34.414 60.170 54.142 47.719 32.074 43.052
Gross Profit/Loss - EUR 126.911 -20.056 22.341 -1.550 -9.351 6.797 17.312 5.112 6.580 -4.522
Net Profit/Loss - EUR 106.459 -20.056 21.339 -2.180 -10.092 4.918 15.170 3.767 5.668 -4.522
Employees 11 4 2 2 1 0 0 0 0 0
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 0.6%, from 38.509 euro in the year 2023, to 38.513 euro in 2024. The Net Profit decreased by -5.636 euro, from 5.668 euro in 2023, to 0 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 - Costinelvas Limited Srl - CUI 31131413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.748 25.889 44.341 27.765 16.773 6.640 2.394 935 -599 0
Current Assets 172.172 69.153 51.348 51.655 49.022 24.727 31.016 30.998 38.367 84.784
Inventories 3.330 2.579 269 131 6.680 1.811 0 0 22.895 66.319
Receivables 145.288 43.048 24.231 33.689 15.977 21.621 5.611 12.702 12.138 8.248
Cash 23.555 23.526 26.848 17.835 26.366 1.295 25.406 18.296 3.334 10.217
Shareholders Funds 176.758 85.371 1.674 -536 -10.618 -5.498 9.793 13.590 19.217 14.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.087 10.587 94.915 80.840 77.280 36.866 23.617 18.343 18.551 70.196
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.784 euro in 2024 which includes Inventories of 66.319 euro, Receivables of 8.248 euro and cash availability of 10.217 euro.
The company's Equity was valued at 14.588 euro, while total Liabilities amounted to 70.196 euro. Equity decreased by -4.522 euro, from 19.217 euro in 2023, to 14.588 in 2024.

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