Financial results - KOSTASVAS STEEL S.R.L.

Financial Summary - Kostasvas Steel S.r.l.
Unique identification code: 42294890
Registration number: J15/200/2020
Nace: 4120
Sales - Ron
58.207
Net Profit - Ron
22.616
Employees
3
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Company Kostasvas Steel S.r.l. with Fiscal Code 42294890 recorded a turnover of 2024 of 58.207, with a net profit of 22.616 and having an average number of employees of 3. 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 - Kostasvas Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 241.957 213.689 215.309 450.466 58.207
Total Income - EUR - - - - - 241.957 213.689 215.437 450.466 58.213
Total Expenses - EUR - - - - - 111.634 83.970 87.435 144.071 35.015
Gross Profit/Loss - EUR - - - - - 130.323 129.719 128.003 306.395 23.198
Net Profit/Loss - EUR - - - - - 128.031 127.731 125.892 302.567 22.616
Employees - - - - - 28 21 22 18 3
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 -87.0%, from 450.466 euro in the year 2023, to 58.207 euro in 2024. The Net Profit decreased by -278.260 euro, from 302.567 euro in 2023, to 22.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kostasvas Steel S.r.l. - CUI 42294890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.938 1.390 5.738 3.688 43.803
Current Assets - - - - - 146.757 160.908 161.248 376.149 81.164
Inventories - - - - - 0 0 0 192 371
Receivables - - - - - 62.081 89.825 122.215 369.597 69.907
Cash - - - - - 84.676 71.084 39.033 6.360 10.886
Shareholders Funds - - - - - 128.072 127.832 125.940 305.235 22.727
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.622 34.466 41.045 74.602 102.240
Income in Advance - - - - - 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 81.164 euro in 2024 which includes Inventories of 371 euro, Receivables of 69.907 euro and cash availability of 10.886 euro.
The company's Equity was valued at 22.727 euro, while total Liabilities amounted to 102.240 euro. Equity decreased by -280.802 euro, from 305.235 euro in 2023, to 22.727 in 2024.

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