Financial results - COSTINEŞTI SEA VIEW CONSTRUCT S.R.L.

Financial Summary - Costineşti Sea View Construct S.r.l.
Unique identification code: 44371205
Registration number: J13/1843/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
217.002
Employees
1
Open Account
Company Costineşti Sea View Construct S.r.l. with Fiscal Code 44371205 recorded a turnover of 2024 of - , with a net profit of 217.002 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costineşti Sea View Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 22.067 307.920 456.899 572.280
Total Expenses - EUR - - - - - - 22.389 338.629 284.353 341.050
Gross Profit/Loss - EUR - - - - - - -322 -30.708 172.546 231.230
Net Profit/Loss - EUR - - - - - - -322 -30.708 169.877 217.002
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.
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 - Costineşti Sea View Construct S.r.l. - CUI 44371205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.227 31.725 361.731 342.041
Current Assets - - - - - - 79.530 377.121 132.411 108.932
Inventories - - - - - - 51.484 330.014 107.367 96.040
Receivables - - - - - - 7.700 15.802 23.283 12.423
Cash - - - - - - 20.346 31.305 1.760 469
Shareholders Funds - - - - - - -282 -30.991 138.980 355.205
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 112.039 438.886 355.162 95.767
Income in Advance - - - - - - 0 951 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 "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 108.932 euro in 2024 which includes Inventories of 96.040 euro, Receivables of 12.423 euro and cash availability of 469 euro.
The company's Equity was valued at 355.205 euro, while total Liabilities amounted to 95.767 euro. Equity increased by 217.002 euro, from 138.980 euro in 2023, to 355.205 in 2024.

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