Financial Summary -
Kostas Investment & Development Srl
Unique identification code:29439595
Registration number:J2016005048404
Nace:6811
Sales - Ron
15.957
Net Profit - Ron
-65.520
Employees
1
Open Account
Company Kostas Investment & Development Srl with Fiscal Code 29439595
recorded a turnover of 2024 of
15.957,
with a net profit of
-65.520
and having an average number of employees of
1.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kostas Investment & Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.499
0
533.267
1.390.860
5.180
1.354.975
392.962
355.043
270.420
15.957
Total Income - EUR
955.910
467.142
1.604.348
2.001.677
524.990
357.888
114.784
291.078
235.183
57.956
Total Expenses - EUR
1.036.126
707.199
1.728.009
2.204.525
778.664
420.781
247.599
390.335
252.129
123.038
Gross Profit/Loss - EUR
-80.216
-240.057
-123.661
-202.848
-253.675
-62.893
-132.815
-99.257
-16.946
-65.081
Net Profit/Loss - EUR
-80.763
-240.078
-183.558
-207.703
-253.675
-82.128
-132.815
-103.482
-19.877
-65.520
Employees
0
0
0
1
0
0
0
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 -94.1%, from 270.420 euro in the year 2023, to 15.957 euro in 2024.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Kostas Investment & Development Srl - CUI 29439595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.811.587
2.162.833
724.530
693.595
675.273
543.734
495.183
344.406
343.362
340.739
Current Assets
418.175
547.197
2.799.235
1.836.052
2.226.099
1.461.681
1.412.777
1.506.842
1.430.068
1.293.760
Inventories
0
18.902
1.926.495
1.251.965
1.704.661
795.347
475.585
245.587
47.341
85.677
Receivables
411.091
525.853
696.048
528.083
498.618
474.794
523.144
487.823
469.935
486.434
Cash
6.792
2.153
176.407
55.725
22.819
191.540
414.049
773.432
912.791
721.648
Shareholders Funds
-115.704
-354.449
-546.532
-725.442
-973.280
-1.040.217
-1.149.964
-1.257.013
-1.305.493
-1.371.054
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
2.346.096
3.065.753
4.068.502
3.247.184
3.761.988
3.018.784
3.019.175
3.065.352
3.079.107
3.003.622
Income in Advance
3.218
2.471
4.185
8.601
112.920
27.727
39.248
43.119
0
2.027
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.293.760 euro in 2024 which includes Inventories of
85.677 euro, Receivables of
486.434 euro and cash availability of
721.648 euro.
The company's Equity was valued at
-1.371.054 euro, while total Liabilities amounted to
3.003.622 euro.
Equity decreased by -72.856 euro, from -1.305.493 euro in 2023, to -1.371.054 in 2024.
The Debt Ratio was 183.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kostas Investment & Development Srl