Financial results - KOSTO CONSTRUCT SRL

Financial Summary - Kosto Construct Srl
Unique identification code: 17799965
Registration number: J2005001392231
Nace: 6820
Sales - Ron
19.739
Net Profit - Ron
22.396
Employees
1
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Company Kosto Construct Srl with Fiscal Code 17799965 recorded a turnover of 2025 of 19.739, with a net profit of 22.396 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosto Construct Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 43.866 33.761 32.787 30.288 27.091 27.175 27.046 23.953 24.124 19.739
Total Income - EUR 43.866 34.751 41.891 47.070 33.188 37.944 45.696 84.865 69.239 51.540
Total Expenses - EUR 16.030 8.140 8.561 6.365 6.723 6.660 7.638 14.104 18.024 28.831
Gross Profit/Loss - EUR 27.836 26.611 33.330 40.705 26.465 31.284 38.058 70.762 51.215 22.709
Net Profit/Loss - EUR 27.227 25.920 32.142 39.293 25.590 30.445 37.282 70.086 49.866 22.396
Employees 2 0 0 0 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 -17.1%, from 24.124 euro in the year 2024, to 19.739 euro in 2025. The Net Profit decreased by -26.806 euro, from 49.866 euro in 2024, to 22.396 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 - Kosto Construct Srl - CUI 17799965

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.017 109.717 102.997 96.609 91.398 84.970 80.819 319.412 383.282 368.794
Current Assets 26.931 44.095 81.509 140.013 148.721 173.690 209.582 30.050 13.905 35.687
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.089 8.724 124 121 119 116 117 1.060 4.616 316
Cash 9.842 9.814 2 956 956 931 937 3.278 1.566 2.948
Shareholders Funds 27.281 136.019 165.664 201.748 223.513 249.002 185.120 254.644 303.087 316.682
Social Capital 45 110.090 108.069 105.976 103.967 101.662 41 40 40 40
Debts 796 17.804 18.842 34.873 16.605 9.658 105.280 94.828 94.100 88.581
Income in Advance 0 0 0 0 0 0 0 0 0 38
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.687 euro in 2025 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 2.948 euro.
The company's Equity was valued at 316.682 euro, while total Liabilities amounted to 88.581 euro. Equity increased by 17.635 euro, from 303.087 euro in 2024, to 316.682 in 2025. The Debt Ratio was 21.9% in the year 2025.

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