Company Kosty Company Srl with Fiscal Code 24135978
recorded a turnover of 2024 of
37.531,
with a net profit of
-2.407
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 -
Kosty Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.788
6.390
32.518
14.618
21.053
12.978
59.000
37.531
Total Income - EUR
-
-
1.793
6.390
32.518
14.618
21.053
12.984
59.000
37.531
Total Expenses - EUR
-
-
3.067
956
23.586
12.899
15.697
22.271
52.120
39.608
Gross Profit/Loss - EUR
-
-
-1.274
5.435
8.932
1.719
5.356
-9.286
6.880
-2.077
Net Profit/Loss - EUR
-
-
-1.292
5.327
8.607
1.577
5.146
-9.416
6.312
-2.407
Employees
-
-
2
0
2
1
2
2
3
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 -36.0%, from 59.000 euro in the year 2023, to 37.531 euro in 2024.
The Net Profit decreased by -6.276 euro, from 6.312 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Kosty Company Srl
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Financial Reports - Kosty Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kosty Company Srl - CUI 24135978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
1.378
Current Assets
-
-
1.116
4.291
12.643
13.698
12.415
4.226
12.446
17.575
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.076
1.056
1.036
1.016
51
247
247
16.940
Cash
-
-
40
3.235
11.607
12.682
12.364
3.979
12.200
635
Shareholders Funds
-
-
-1.248
4.102
12.629
13.967
10.738
1.356
7.663
5.213
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.364
189
13
-269
1.677
2.870
4.783
13.740
Income in Advance
-
-
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
"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
17.575 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.940 euro and cash availability of
635 euro.
The company's Equity was valued at
5.213 euro, while total Liabilities amounted to
13.740 euro.
Equity decreased by -2.407 euro, from 7.663 euro in 2023, to 5.213 in 2024.
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