Financial results - COSTY PROD SRL

Financial Summary - Costy Prod Srl
Unique identification code: 16655546
Registration number: J2004000731382
Nace: 4100
Sales - Ron
926.278
Net Profit - Ron
20.930
Employees
6
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Company Costy Prod Srl with Fiscal Code 16655546 recorded a turnover of 2024 of 926.278, with a net profit of 20.930 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costy Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.368 348.855 314.159 338.587 337.765 348.137 520.881 645.637 821.780 926.278
Total Income - EUR 333.368 409.621 314.159 338.587 337.765 348.137 527.799 648.959 830.055 929.295
Total Expenses - EUR 330.176 404.856 303.759 325.669 322.224 331.856 524.727 639.763 812.856 904.266
Gross Profit/Loss - EUR 3.192 4.765 10.399 12.918 15.541 16.282 3.072 9.196 17.198 25.029
Net Profit/Loss - EUR 2.967 4.439 5.514 10.029 13.291 13.728 -1.644 3.029 8.248 20.930
Employees 5 6 5 5 4 4 6 6 5 6
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 13.3%, from 821.780 euro in the year 2023, to 926.278 euro in 2024. The Net Profit increased by 12.727 euro, from 8.248 euro in 2023, to 20.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costy Prod Srl - CUI 16655546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.642 18.896 16.825 15.442 15.099 29.284 33.160 30.417 27.805 27.205
Current Assets 81.528 70.325 45.017 57.420 67.394 75.008 93.728 105.414 124.785 91.505
Inventories 79.278 14.162 37.479 47.796 43.415 49.524 53.340 58.605 45.930 44.829
Receivables 2.119 51.555 6.420 6.315 7.331 6.076 723 181 8.643 13.766
Cash 131 4.609 1.117 3.309 16.648 19.408 39.665 46.628 70.212 32.910
Shareholders Funds 4.763 9.153 14.512 24.275 37.859 50.870 36.736 39.573 47.684 61.791
Social Capital 675 1.162 1.142 1.122 632 620 606 608 606 603
Debts 82.408 80.069 47.331 48.588 44.633 53.422 90.152 96.258 104.907 56.919
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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.505 euro in 2024 which includes Inventories of 44.829 euro, Receivables of 13.766 euro and cash availability of 32.910 euro.
The company's Equity was valued at 61.791 euro, while total Liabilities amounted to 56.919 euro. Equity increased by 14.374 euro, from 47.684 euro in 2023, to 61.791 in 2024.

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