Financial results - COSTIPLANT SRL

Financial Summary - Costiplant Srl
Unique identification code: 36277380
Registration number: J4/859/2016
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.056
Employees
Open Account
Company Costiplant Srl with Fiscal Code 36277380 recorded a turnover of 2024 of - , with a net profit of -1.056 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costiplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.146 3.017 0 0 0 0 0 0 0
Total Income - EUR - 9.146 3.017 0 0 0 0 0 0 0
Total Expenses - EUR - 8.034 5.857 0 1.219 4.111 10.095 6.443 1.498 1.056
Gross Profit/Loss - EUR - 1.111 -2.840 0 -1.219 -4.111 -10.095 -6.443 -1.498 -1.056
Net Profit/Loss - EUR - 1.020 -2.874 0 -1.219 -4.111 -10.095 -6.443 -1.498 -1.056
Employees - 3 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COSTIPLANT SRL

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Costiplant Srl

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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 - Costiplant Srl - CUI 36277380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136 0 0 0 2.960 3.579 8.033 6.510 5.418
Current Assets - 9.097 1.221 1.199 1.517 16.156 19.155 17.194 17.142 17.046
Inventories - 1.997 1.221 1.199 1.433 16.033 18.855 17.205 17.153 17.057
Receivables - 390 0 0 0 0 0 0 0 0
Cash - 6.710 0 0 85 123 300 -11 -11 -11
Shareholders Funds - 1.064 -1.828 -1.794 -2.895 -6.951 -16.892 -23.387 -24.815 -25.732
Social Capital - 45 44 43 126 124 121 122 121 121
Debts - 8.168 3.049 2.993 4.412 26.067 39.626 48.614 48.467 48.196
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.046 euro in 2024 which includes Inventories of 17.057 euro, Receivables of 0 euro and cash availability of -11 euro.
The company's Equity was valued at -25.732 euro, while total Liabilities amounted to 48.196 euro. Equity decreased by -1.056 euro, from -24.815 euro in 2023, to -25.732 in 2024.

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