Financial results - BLAGA ADRY COSMIN CONSTRUCT S.R.L.

Financial Summary - Blaga Adry Cosmin Construct S.r.l.
Unique identification code: 47655937
Registration number: J05/478/2023
Nace: 4120
Sales - Ron
46.565
Net Profit - Ron
26.689
Employees
1
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Company Blaga Adry Cosmin Construct S.r.l. with Fiscal Code 47655937 recorded a turnover of 2024 of 46.565, with a net profit of 26.689 and having an average number of employees of 1. 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 - Blaga Adry Cosmin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.345 46.565
Total Income - EUR - - - - - - - - 31.345 46.574
Total Expenses - EUR - - - - - - - - 17.997 19.490
Gross Profit/Loss - EUR - - - - - - - - 13.349 27.084
Net Profit/Loss - EUR - - - - - - - - 13.041 26.689
Employees - - - - - - - - 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 increased by 49.4%, from 31.345 euro in the year 2023, to 46.565 euro in 2024. The Net Profit increased by 13.720 euro, from 13.041 euro in 2023, to 26.689 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 - Blaga Adry Cosmin Construct S.r.l. - CUI 47655937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.624 36.314
Inventories - - - - - - - - 302 301
Receivables - - - - - - - - 2.598 26.196
Cash - - - - - - - - 14.724 9.817
Shareholders Funds - - - - - - - - 13.082 26.831
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.542 9.483
Income in Advance - - - - - - - - 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 36.314 euro in 2024 which includes Inventories of 301 euro, Receivables of 26.196 euro and cash availability of 9.817 euro.
The company's Equity was valued at 26.831 euro, while total Liabilities amounted to 9.483 euro. Equity increased by 13.822 euro, from 13.082 euro in 2023, to 26.831 in 2024.

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