Financial results - KOSZTI CONSTRUCT SRL

Financial Summary - Koszti Construct Srl
Unique identification code: 32289269
Registration number: J19/282/2013
Nace: 4120
Sales - Ron
175.953
Net Profit - Ron
55.308
Employees
7
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Company Koszti Construct Srl with Fiscal Code 32289269 recorded a turnover of 2024 of 175.953, with a net profit of 55.308 and having an average number of employees of 7. 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 - Koszti Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.753 36.770 54.287 49.839 51.511 43.621 163.165 161.231 247.971 175.953
Total Income - EUR 116.773 37.322 55.397 49.930 52.344 57.690 152.451 164.884 252.151 177.812
Total Expenses - EUR 87.620 51.463 41.936 44.484 58.876 63.789 112.840 121.565 137.452 117.976
Gross Profit/Loss - EUR 29.153 -14.141 13.461 5.445 -6.532 -6.099 39.611 43.319 114.699 59.835
Net Profit/Loss - EUR 25.424 -14.141 12.936 4.946 -6.973 -6.497 38.254 42.108 112.963 55.308
Employees 5 4 5 6 5 5 7 8 8 7
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 -28.6%, from 247.971 euro in the year 2023, to 175.953 euro in 2024. The Net Profit decreased by -57.024 euro, from 112.963 euro in 2023, to 55.308 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 - Koszti Construct Srl - CUI 32289269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.494 13.651 11.469 8.482 14.671 8.124 9.350 5.537 27.136 17.656
Current Assets 35.642 18.412 33.384 38.776 34.667 33.133 75.198 98.381 214.930 223.171
Inventories 2.409 1.890 625 185 171 12.163 2.303 2.405 2.551 1.659
Receivables 1.343 4.012 8.080 12.391 5.728 12.069 14.908 8.502 103.002 70.653
Cash 31.890 12.510 24.680 26.201 28.768 8.901 57.987 87.474 109.377 150.858
Shareholders Funds 35.423 20.921 33.502 37.833 30.128 23.060 60.803 97.422 179.765 179.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.712 11.142 11.351 9.425 19.210 18.198 23.746 6.497 62.300 61.037
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 "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 223.171 euro in 2024 which includes Inventories of 1.659 euro, Receivables of 70.653 euro and cash availability of 150.858 euro.
The company's Equity was valued at 179.790 euro, while total Liabilities amounted to 61.037 euro. Equity increased by 1.029 euro, from 179.765 euro in 2023, to 179.790 in 2024.

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