Financial results - COSTYPAV SRL

Financial Summary - Costypav Srl
Unique identification code: 35651591
Registration number: J37/107/2016
Nace: 4120
Sales - Ron
117.637
Net Profit - Ron
-6.707
Employees
4
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Company Costypav Srl with Fiscal Code 35651591 recorded a turnover of 2024 of 117.637, with a net profit of -6.707 and having an average number of employees of 4. 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 - Costypav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.318 198.931 232.483 145.753 111.224 135.208 197.835 111.924 117.637
Total Income - EUR - 83.318 199.362 232.483 145.753 111.224 136.018 200.202 148.897 120.653
Total Expenses - EUR - 31.844 142.836 216.068 129.496 109.159 113.185 184.544 147.167 127.360
Gross Profit/Loss - EUR - 51.474 56.526 16.416 16.257 2.064 22.833 15.658 1.730 -6.707
Net Profit/Loss - EUR - 50.640 54.533 14.090 14.799 952 21.480 13.655 289 -6.707
Employees - 3 3 4 5 8 5 10 6 4
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 5.7%, from 111.924 euro in the year 2023, to 117.637 euro in 2024. The Net Profit decreased by -287 euro, from 289 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costypav Srl - CUI 35651591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.071 23.166 24.645 41.560 57.841 102.276 153.995 122.913 91.172
Current Assets - 54.851 59.951 17.221 17.849 18.257 33.792 29.091 34.825 28.171
Inventories - 1.035 1.578 10.158 8.460 6.334 7.530 11.274 15.529 11.456
Receivables - 13.384 23.476 0 590 9.315 8.022 11.621 12.950 11.952
Cash - 40.432 34.897 7.063 8.799 2.608 18.239 6.196 6.346 4.763
Shareholders Funds - 50.685 55.739 20.675 35.074 35.361 56.056 69.886 69.963 62.865
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.237 27.378 21.191 24.335 40.738 80.011 113.200 87.776 56.477
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 "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 28.171 euro in 2024 which includes Inventories of 11.456 euro, Receivables of 11.952 euro and cash availability of 4.763 euro.
The company's Equity was valued at 62.865 euro, while total Liabilities amounted to 56.477 euro. Equity decreased by -6.707 euro, from 69.963 euro in 2023, to 62.865 in 2024.

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