Financial results - KOSTEIN NET S.R.L.

Financial Summary - Kostein Net S.r.l.
Unique identification code: 46176561
Registration number: J2022009699407
Nace: 7112
Sales - Ron
72.117
Net Profit - Ron
41.450
Employees
1
Open Account
Company Kostein Net S.r.l. with Fiscal Code 46176561 recorded a turnover of 2024 of 72.117, with a net profit of 41.450 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kostein Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 71.734 103.705 72.117
Total Income - EUR - - - - - - - 71.734 103.705 72.117
Total Expenses - EUR - - - - - - - 3.196 9.754 29.645
Gross Profit/Loss - EUR - - - - - - - 68.537 93.951 42.472
Net Profit/Loss - EUR - - - - - - - 66.935 92.935 41.450
Employees - - - - - - - 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 -30.1%, from 103.705 euro in the year 2023, to 72.117 euro in 2024. The Net Profit decreased by -50.966 euro, from 92.935 euro in 2023, to 41.450 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 - Kostein Net S.r.l. - CUI 46176561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 659 11.697
Current Assets - - - - - - - 73.641 97.665 48.502
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41.975 68.735 33.389
Cash - - - - - - - 31.666 28.929 15.113
Shareholders Funds - - - - - - - 66.975 92.984 41.498
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.666 5.341 18.753
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.389 euro and cash availability of 15.113 euro.
The company's Equity was valued at 41.498 euro, while total Liabilities amounted to 18.753 euro. Equity decreased by -50.966 euro, from 92.984 euro in 2023, to 41.498 in 2024.

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