The most important financial indicators for the company Cosmin Construct Building Srl - Unique Identification Number 29645048:
sales in 2023 was
518.873
euro, registering a net profit of
-131.940
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.8%, from 797.978 euro in the year 2022, to 518.873 euro in 2023.
The Net Profit decreased by -531.625 euro, from 533.242 euro in 2022, to 0 in the last year.
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 -
Cosmin Construct Building Srl - CUI 29645048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.303
122.211
105.425
86.072
75.814
27.203
29.013
26.067
26.619
860
Current Assets
56.479
62.113
101.799
164.436
248.006
244.355
206.116
287.463
734.059
606.466
Inventories
1
154
29.037
108.637
154.245
135.821
66.355
58.838
95.754
54.806
Receivables
26.009
39.010
64.831
45.802
59.193
98.310
128.793
180.879
503.266
315.873
Cash
30.469
22.949
7.931
9.997
34.568
10.224
10.968
47.745
135.040
30.927
Shareholders Funds
13.974
15.455
18.142
25.427
36.941
48.836
84.926
207.834
741.721
607.532
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.363
73.277
109.724
168.452
242.581
281.150
209.210
186.959
114.550
107.237
Income in Advance
0
0
269
0
0
177
174
170
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
606.466 euro in 2023 which includes Inventories of
54.806 euro, Receivables of
315.873 euro and cash availability of
30.927 euro.
The company's Equity was valued at
607.532 euro, while total Liabilities amounted to
107.237 euro.
Equity decreased by -131.940 euro, from 741.721 euro in 2022, to 607.532 in 2023.
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