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Financial results - RISTRUTTURAZIONI DI COSTAN S.R.L.

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Financial Summary - Ristrutturazioni Di Costan S.r.l.
Unique identification code: 32244135
Registration number: J33/708/2013
Nace: 4120
Sales - Ron
23.297
Net Profit - Ron
-3.197
Employees
2
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Company Ristrutturazioni Di Costan S.r.l. with Fiscal Code 32244135 recorded a turnover of 2024 of 23.297, with a net profit of -3.197 and having an average number of employees of 2. 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 - Ristrutturazioni Di Costan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.033 47.711 50.646 74.029 115.465 62.850 60.860 115.055 23.465 23.297
Total Income - EUR 28.033 47.711 50.648 74.029 115.465 74.944 60.860 115.055 23.465 23.297
Total Expenses - EUR 40.666 45.740 48.390 69.554 84.563 54.579 58.481 92.739 72.614 26.261
Gross Profit/Loss - EUR -12.632 1.971 2.257 4.475 30.902 20.365 2.379 22.316 -49.148 -2.964
Net Profit/Loss - EUR -13.473 1.494 1.751 3.734 29.747 19.737 1.770 21.165 -49.383 -3.197
Employees 9 9 9 10 10 5 9 9 9 2
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 -0.2%, from 23.465 euro in the year 2023, to 23.297 euro in 2024.
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 - Ristrutturazioni Di Costan S.r.l. - CUI 32244135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 46.126 45.986 45.729
Current Assets 21.335 46.294 69.476 100.375 28.486 47.257 72.641 33.583 13.643 6.761
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.716 45.148 68.358 100.223 28.294 47.063 72.136 14.821 2.029 963
Cash 618 1.147 1.117 152 193 194 505 18.762 11.614 5.798
Shareholders Funds -13.369 -11.739 -9.790 -5.876 23.985 43.267 44.078 65.380 15.799 12.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.704 58.034 79.266 106.251 4.501 3.989 28.563 14.329 43.830 39.977
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 6.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 963 euro and cash availability of 5.798 euro.
The company's Equity was valued at 12.514 euro, while total Liabilities amounted to 39.977 euro. Equity decreased by -3.197 euro, from 15.799 euro in 2023, to 12.514 in 2024.
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