Financial results - COSTRINA PRODCOM SRL

Financial Summary - Costrina Prodcom Srl
Unique identification code: 4006251
Registration number: J1993000979203
Nace: 4211
Sales - Ron
53.570
Net Profit - Ron
-33.309
Employees
4
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Company Costrina Prodcom Srl with Fiscal Code 4006251 recorded a turnover of 2024 of 53.570, with a net profit of -33.309 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costrina Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.307 54.118 57.660 99.421 124.173 95.002 93.974 72.869 71.895 53.570
Total Income - EUR 64.307 54.118 57.660 99.421 124.173 95.002 93.974 72.869 90.985 53.570
Total Expenses - EUR 68.983 65.557 54.389 69.154 80.095 89.508 81.880 90.950 105.326 85.272
Gross Profit/Loss - EUR -4.676 -11.439 3.271 30.266 44.078 5.495 12.094 -18.081 -14.341 -31.702
Net Profit/Loss - EUR -4.676 -11.439 2.701 29.272 42.836 4.544 11.155 -18.809 -15.251 -33.309
Employees 3 3 2 3 3 3 4 4 4 4
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 decreased by -25.1%, from 71.895 euro in the year 2023, to 53.570 euro in 2024.
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 - Costrina Prodcom Srl - CUI 4006251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.314 41.413 39.932 70.699 93.712 89.104 94.644 88.667 79.370 76.945
Current Assets 18.693 16.336 34.832 46.484 75.159 68.742 78.987 91.298 93.037 79.248
Inventories 18.682 16.325 32.393 39.465 49.152 56.427 69.857 80.012 72.827 71.599
Receivables 0 0 2.429 6.694 12.941 6.789 8.188 8.619 6.818 7.636
Cash 11 11 11 326 13.066 5.526 941 2.667 13.391 13
Shareholders Funds -55.216 -66.093 -62.274 -31.858 74.814 77.940 87.366 68.828 53.368 19.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.224 123.841 137.038 149.042 94.057 79.906 86.265 111.136 119.039 136.432
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 "4211 - 4211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.248 euro in 2024 which includes Inventories of 71.599 euro, Receivables of 7.636 euro and cash availability of 13 euro.
The company's Equity was valued at 19.761 euro, while total Liabilities amounted to 136.432 euro. Equity decreased by -33.309 euro, from 53.368 euro in 2023, to 19.761 in 2024.

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