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
169.877
Employee
1
The most important financial indicators for the company Costineşti Sea View Construct S.r.l. - Unique Identification Number 44371205: sales in 2023 was - euro, registering a net profit of 169.877 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costineşti Sea View Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 22.067 307.920 456.899
Total Expenses - EUR - - - - - - - 22.389 338.629 284.353
Gross Profit/Loss - EUR - - - - - - - -322 -30.708 172.546
Net Profit/Loss - EUR - - - - - - - -322 -30.708 169.877
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 32.227 31.725 361.731
Current Assets - - - - - - - 79.530 377.121 132.411
Inventories - - - - - - - 51.484 330.014 107.367
Receivables - - - - - - - 7.700 15.802 23.283
Cash - - - - - - - 20.346 31.305 1.760
Shareholders Funds - - - - - - - -282 -30.991 138.980
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 112.039 438.886 355.162
Income in Advance - - - - - - - 0 951 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 132.411 euro in 2023 which includes Inventories of 107.367 euro, Receivables of 23.283 euro and cash availability of 1.760 euro.
The company's Equity was valued at 138.980 euro, while total Liabilities amounted to 355.162 euro. Equity increased by 169.877 euro, from -30.991 euro in 2022, to 138.980 in 2023.

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