Financial results - KOSTO CONSTRUCT SRL

Financial Summary - Kosto Construct Srl
Unique identification code: 17799965
Registration number: J2005001392231
Nace: 6820
Sales - Ron
24.124
Net Profit - Ron
49.866
Employees
1
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Company Kosto Construct Srl with Fiscal Code 17799965 recorded a turnover of 2024 of 24.124, with a net profit of 49.866 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.586 43.866 33.761 32.787 30.288 27.091 27.175 27.046 23.953 24.124
Total Income - EUR 57.587 43.866 34.751 41.891 47.070 33.188 37.944 45.696 84.865 69.239
Total Expenses - EUR 19.530 16.030 8.140 8.561 6.365 6.723 6.660 7.638 14.104 18.024
Gross Profit/Loss - EUR 38.056 27.836 26.611 33.330 40.705 26.465 31.284 38.058 70.762 51.215
Net Profit/Loss - EUR 36.328 27.227 25.920 32.142 39.293 25.590 30.445 37.282 70.086 49.866
Employees 2 2 0 0 0 0 0 0 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 increased by 1.3%, from 23.953 euro in the year 2023, to 24.124 euro in 2024. The Net Profit decreased by -19.828 euro, from 70.086 euro in 2023, to 49.866 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.456 1.017 109.717 102.997 96.609 91.398 84.970 80.819 319.412 383.282
Current Assets 73.637 26.931 44.095 81.509 140.013 148.721 173.690 209.582 30.050 13.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.282 17.089 8.724 124 121 119 116 117 1.060 4.616
Cash 61.355 9.842 9.814 2 956 956 931 937 3.278 1.566
Shareholders Funds 72.789 27.281 136.019 165.664 201.748 223.513 249.002 185.120 254.644 303.087
Social Capital 45 45 110.090 108.069 105.976 103.967 101.662 41 40 40
Debts 2.304 796 17.804 18.842 34.873 16.605 9.658 105.280 94.828 94.100
Income in Advance 0 0 0 0 0 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 "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 13.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.616 euro and cash availability of 1.566 euro.
The company's Equity was valued at 303.087 euro, while total Liabilities amounted to 94.100 euro. Equity increased by 49.866 euro, from 254.644 euro in 2023, to 303.087 in 2024.

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