Financial results - ALESSIO COSMIN CONSTRUCŢII S.R.L.

Financial Summary - Alessio Cosmin Construcţii S.r.l.
Unique identification code: 46767380
Registration number: J52/908/2022
Nace: 4120
Sales - Ron
44.806
Net Profit - Ron
16.098
Employees
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Company Alessio Cosmin Construcţii S.r.l. with Fiscal Code 46767380 recorded a turnover of 2024 of 44.806, with a net profit of 16.098 and having an average number of employees of - . 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 - Alessio Cosmin Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 174.520 34.143 44.806
Total Income - EUR - - - - - - - 174.813 34.150 44.929
Total Expenses - EUR - - - - - - - 50.092 28.701 26.263
Gross Profit/Loss - EUR - - - - - - - 124.721 5.449 18.666
Net Profit/Loss - EUR - - - - - - - 123.008 5.232 16.098
Employees - - - - - - - 4 1 0
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 32.0%, from 34.143 euro in the year 2023, to 44.806 euro in 2024. The Net Profit increased by 10.895 euro, from 5.232 euro in 2023, to 16.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alessio Cosmin Construcţii 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 - Alessio Cosmin Construcţii S.r.l. - CUI 46767380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 126.405 26.827 43.207
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 114.516 26.426 29.632
Cash - - - - - - - 11.889 401 13.575
Shareholders Funds - - - - - - - 123.049 26.826 42.774
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.356 1 433
Income in Advance - - - - - - - 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 43.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.632 euro and cash availability of 13.575 euro.
The company's Equity was valued at 42.774 euro, while total Liabilities amounted to 433 euro. Equity increased by 16.098 euro, from 26.826 euro in 2023, to 42.774 in 2024.

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