Financial results - KOSZTATEX S.R.L.

Financial Summary - Kosztatex S.r.l.
Unique identification code: 42382321
Registration number: J19/128/2020
Nace: 4120
Sales - Ron
19.812
Net Profit - Ron
3.836
Employees
1
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Company Kosztatex S.r.l. with Fiscal Code 42382321 recorded a turnover of 2024 of 19.812, with a net profit of 3.836 and having an average number of employees of 1. 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 - Kosztatex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.809 11.998 10.261 19.408 19.812
Total Income - EUR - - - - - 5.809 11.998 11.680 17.993 21.822
Total Expenses - EUR - - - - - 3.460 8.300 11.519 16.170 17.818
Gross Profit/Loss - EUR - - - - - 2.349 3.698 161 1.823 4.005
Net Profit/Loss - EUR - - - - - 2.203 3.583 69 1.638 3.836
Employees - - - - - 1 1 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 increased by 2.7%, from 19.408 euro in the year 2023, to 19.812 euro in 2024. The Net Profit increased by 2.207 euro, from 1.638 euro in 2023, to 3.836 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 - Kosztatex S.r.l. - CUI 42382321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 0 7.185 5.164 3.147
Current Assets - - - - - 2.788 4.567 3.603 3.781 15.577
Inventories - - - - - 0 0 2.259 108 2.010
Receivables - - - - - 0 0 0 0 2.430
Cash - - - - - 2.788 4.567 1.345 3.673 11.137
Shareholders Funds - - - - - 2.245 3.650 1.596 1.814 3.891
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 562 917 9.394 7.130 15.014
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 15.577 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 2.430 euro and cash availability of 11.137 euro.
The company's Equity was valued at 3.891 euro, while total Liabilities amounted to 15.014 euro. Equity increased by 2.087 euro, from 1.814 euro in 2023, to 3.891 in 2024.

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