The most important financial indicators for the company Kostas Investment & Development Srl - Unique Identification Number 29439595:
sales in 2023 was
270.420
euro, registering a net profit of
-19.877
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.6%, from 355.043 euro in the year 2022, to 270.420 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
928.909
1.811.587
2.162.833
724.530
693.595
675.273
543.734
495.183
344.406
343.362
Current Assets
438.528
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
Inventories
335
0
18.902
1.926.495
1.251.965
1.704.661
795.347
475.585
245.587
47.341
Receivables
406.660
411.091
525.853
696.048
528.083
498.618
474.794
523.144
487.823
469.935
Cash
31.243
6.792
2.153
176.407
55.725
22.819
191.540
414.049
773.432
912.791
Shareholders Funds
-34.652
-115.704
-354.449
-546.532
-725.442
-973.280
-1.040.217
-1.149.964
-1.257.013
-1.305.493
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.402.089
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
Income in Advance
0
3.218
2.471
4.185
8.601
112.920
27.727
39.248
43.119
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.430.068 euro in 2023 which includes Inventories of
47.341 euro, Receivables of
469.935 euro and cash availability of
912.791 euro.
The company's Equity was valued at
-1.305.493 euro, while total Liabilities amounted to
3.079.107 euro.
Equity decreased by -52.292 euro, from -1.257.013 euro in 2022, to -1.305.493 in 2023.
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