Financial results - COSTY-CONSTRUCT-A SRL

Financial Summary - Costy-Construct-A Srl
Unique identification code: 23152920
Registration number: J2008000198170
Nace: 4711
Sales - Ron
124.227
Net Profit - Ron
505
Employees
1
Open Account
Company Costy-Construct-A Srl with Fiscal Code 23152920 recorded a turnover of 2024 of 124.227, with a net profit of 505 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costy-Construct-A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 22.552 63.347 111.389 124.227
Total Income - EUR - - - - 0 0 23.350 64.100 112.540 127.527
Total Expenses - EUR - - - - 0 118 22.022 64.166 100.889 126.765
Gross Profit/Loss - EUR - - - - 0 -118 1.328 -66 11.651 762
Net Profit/Loss - EUR - - - - 0 -118 1.000 -706 10.474 505
Employees - - - - 0 0 1 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. In the last year of activity, the sales increased by 12.2%, from 111.389 euro in the year 2023, to 124.227 euro in 2024. The Net Profit decreased by -9.911 euro, from 10.474 euro in 2023, to 505 in the last year.
Sales - Ron
Net Profit - Ron
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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-Construct-A Srl - CUI 23152920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 0 0 461 0 109
Current Assets - - - - 27 0 7.847 16.980 28.114 21.916
Inventories - - - - 0 0 7.565 15.878 25.988 13.555
Receivables - - - - 0 0 146 147 739 1.972
Cash - - - - 27 0 135 955 1.387 6.389
Shareholders Funds - - - - -420 -530 482 -223 10.251 10.698
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 536 530 7.365 17.664 17.995 11.397
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.916 euro in 2024 which includes Inventories of 13.555 euro, Receivables of 1.972 euro and cash availability of 6.389 euro.
The company's Equity was valued at 10.698 euro, while total Liabilities amounted to 11.397 euro. Equity increased by 504 euro, from 10.251 euro in 2023, to 10.698 in 2024.

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