Financial results - COSTY & BEA-CLY SRL

Financial Summary - Costy & Bea-Cly Srl
Unique identification code: 38110892
Registration number: J33/1482/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Costy & Bea-Cly Srl with Fiscal Code 38110892 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Costy & Bea-Cly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.665 27.665 30.265 23.852 33.457 32.102 19.882 0
Total Income - EUR - - 11.756 28.040 31.829 25.102 38.014 35.005 23.279 0
Total Expenses - EUR - - 1.993 6.562 9.587 6.984 12.183 11.580 1.273 0
Gross Profit/Loss - EUR - - 9.762 21.478 22.242 18.119 25.831 23.426 22.006 0
Net Profit/Loss - EUR - - 9.645 21.201 21.926 17.869 25.483 23.039 18.452 0
Employees - - 1 1 1 1 1 1 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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COSTY & BEA-CLY 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 - Costy & Bea-Cly Srl - CUI 38110892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.597 38.220 53.499 69.546 94.153 58.067 73.809 7.601
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.589 38.220 52.737 68.326 87.986 57.845 73.792 0
Cash - - 8 1 762 1.220 6.167 222 17 7.601
Shareholders Funds - - 9.689 30.712 52.044 68.926 92.881 53.347 71.637 48
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.908 7.509 1.455 620 1.272 4.720 2.172 7.553
Income in Advance - - 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 "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 7.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.601 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 7.553 euro. Equity decreased by -71.189 euro, from 71.637 euro in 2023, to 48 in 2024.

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