Financial results - COSTY ŞTEFAN CONSTRUCT S.R.L.

Financial Summary - Costy Ştefan Construct S.r.l.
Unique identification code: 46644131
Registration number: J28/864/2022
Nace: 4120
Sales - Ron
22.583
Net Profit - Ron
-7.372
Employees
1
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Company Costy Ştefan Construct S.r.l. with Fiscal Code 46644131 recorded a turnover of 2024 of 22.583, with a net profit of -7.372 and having an average number of employees of 1. 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 Ştefan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.478 61.495 22.583
Total Income - EUR - - - - - - - 16.478 61.663 22.595
Total Expenses - EUR - - - - - - - 1.259 34.025 29.775
Gross Profit/Loss - EUR - - - - - - - 15.218 27.638 -7.180
Net Profit/Loss - EUR - - - - - - - 15.053 27.114 -7.372
Employees - - - - - - - 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 decreased by -63.1%, from 61.495 euro in the year 2023, to 22.583 euro in 2024. The Net Profit decreased by -26.963 euro, from 27.114 euro in 2023, to 0 in the last year.
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 - Costy Ştefan Construct S.r.l. - CUI 46644131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 0 0
Current Assets - - - - - - - 15.646 43.743 19.053
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.072 18.501 18.493
Cash - - - - - - - 7.574 25.242 559
Shareholders Funds - - - - - - - 15.094 42.163 17.467
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 569 1.581 1.586
Income in Advance - - - - - - - 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 19.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.493 euro and cash availability of 559 euro.
The company's Equity was valued at 17.467 euro, while total Liabilities amounted to 1.586 euro. Equity decreased by -24.460 euro, from 42.163 euro in 2023, to 17.467 in 2024.

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