Financial results - COSTY TBM STEEL INNOVATION SRL

Financial Summary - Costy Tbm Steel Innovation Srl
Unique identification code: 36821139
Registration number: J2016000818280
Nace: 4100
Sales - Ron
36.603
Net Profit - Ron
14.775
Employees
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Company Costy Tbm Steel Innovation Srl with Fiscal Code 36821139 recorded a turnover of 2024 of 36.603, with a net profit of 14.775 and having an average number of employees of - . 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 Tbm Steel Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.408 16.987 61.142 55.777 60.190 18.537 20.576 36.603
Total Income - EUR - 0 2.408 16.987 61.142 55.796 60.190 22.107 20.576 36.603
Total Expenses - EUR - 0 526 5.390 18.997 10.335 6.870 17.452 17.040 18.068
Gross Profit/Loss - EUR - 0 1.882 11.598 42.145 45.461 53.320 4.655 3.535 18.534
Net Profit/Loss - EUR - 0 1.810 11.088 41.409 44.366 51.511 4.038 2.869 14.775
Employees - 0 0 0 0 1 0 0 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. In the last year of activity, the sales increased by 78.9%, from 20.576 euro in the year 2023, to 36.603 euro in 2024. The Net Profit increased by 11.922 euro, from 2.869 euro in 2023, to 14.775 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 Tbm Steel Innovation Srl - CUI 36821139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.714 2.665 19.734 19.360 60.946 89.219 48.275 43.683
Current Assets - 45 1.801 16.461 50.271 97.615 139.901 72.782 75.364 95.112
Inventories - 0 0 0 483 608 1.685 53.438 53.276 52.978
Receivables - 0 1.751 7.012 45.682 81.306 19.281 10.556 15.727 41.872
Cash - 45 50 9.449 4.106 15.701 118.935 8.788 6.361 261
Shareholders Funds - 45 1.854 12.907 54.066 97.407 146.758 -4.493 -1.610 13.174
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 2.662 6.218 15.939 19.567 54.090 166.494 125.250 125.620
Income in Advance - 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.112 euro in 2024 which includes Inventories of 52.978 euro, Receivables of 41.872 euro and cash availability of 261 euro.
The company's Equity was valued at 13.174 euro, while total Liabilities amounted to 125.620 euro. Equity increased by 14.775 euro, from -1.610 euro in 2023, to 13.174 in 2024.

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