Company Viorel Paul Costache S.r.l. with Fiscal Code 28982100
recorded a turnover of 2024 of
53.932,
with a net profit of
40.416
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Viorel Paul Costache S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.229
48.481
43.649
29.228
33.928
53.234
62.532
43.952
106.085
53.932
Total Income - EUR
46.220
49.393
44.214
29.381
34.054
53.574
62.665
44.084
106.955
60.971
Total Expenses - EUR
2.450
17.599
35.237
2.129
3.274
5.581
2.238
2.341
9.421
19.835
Gross Profit/Loss - EUR
43.770
31.795
8.977
27.252
30.780
47.993
60.427
41.743
97.535
41.135
Net Profit/Loss - EUR
42.383
30.313
7.651
26.370
29.759
46.502
58.584
40.723
96.469
40.416
Employees
1
1
1
1
1
0
0
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 decreased by -48.9%, from 106.085 euro in the year 2023, to 53.932 euro in 2024.
The Net Profit decreased by -55.515 euro, from 96.469 euro in 2023, to 40.416 in the last year.
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Financial Rating - VIOREL PAUL COSTACHE S.R.L.
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Financial Rating
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Prob. of insolvency - Viorel Paul Costache S.r.l.
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Insolvency Probability
Financial Reports - Viorel Paul Costache S.r.l.
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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 -
Viorel Paul Costache S.r.l. - CUI 28982100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
405
Current Assets
121.411
133.248
39.427
27.075
56.271
47.224
59.130
61.726
109.872
152.532
Inventories
0
0
4
4
4
0
0
0
0
0
Receivables
49.483
39.348
9.584
9.242
12.306
17.469
7.934
34.276
31.032
23.426
Cash
71.928
93.900
29.838
17.829
43.961
29.755
51.196
27.450
78.840
129.106
Shareholders Funds
121.222
30.367
7.703
26.422
29.809
46.551
58.633
40.772
108.606
148.414
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
189
102.881
31.723
653
26.462
683
497
20.954
1.266
4.523
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.532 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.426 euro and cash availability of
129.106 euro.
The company's Equity was valued at
148.414 euro, while total Liabilities amounted to
4.523 euro.
Equity increased by 40.416 euro, from 108.606 euro in 2023, to 148.414 in 2024.
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