The most important financial indicators for the company Costinemmana Green S.r.l. - Unique Identification Number 44310682:
sales in 2023 was
337.136
euro, registering a net profit of
75.974
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -29.2%, from 477.764 euro in the year 2022, to 337.136 euro in 2023.
The Net Profit decreased by -129.268 euro, from 205.865 euro in 2022, to 75.974 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 -
Costinemmana Green S.r.l. - CUI 44310682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
22.898
51.048
36.363
Current Assets
-
-
-
-
-
-
-
98.194
195.238
62.945
Inventories
-
-
-
-
-
-
-
1.019
0
0
Receivables
-
-
-
-
-
-
-
60.644
173.478
38.441
Cash
-
-
-
-
-
-
-
36.530
21.760
24.505
Shareholders Funds
-
-
-
-
-
-
-
97.628
205.914
86.797
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
23.463
40.372
12.511
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.945 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.441 euro and cash availability of
24.505 euro.
The company's Equity was valued at
86.797 euro, while total Liabilities amounted to
12.511 euro.
Equity decreased by -118.493 euro, from 205.914 euro in 2022, to 86.797 in 2023.
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Comments - Costinemmana Green S.r.l.