Financial results - BVB COSMA INVESTITII SRL

Financial Summary - Bvb Cosma Investitii Srl
Unique identification code: 37383720
Registration number: J35/1229/2017
Nace: 4120
Sales - Ron
50.950
Net Profit - Ron
32.352
Employees
1
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Company Bvb Cosma Investitii Srl with Fiscal Code 37383720 recorded a turnover of 2024 of 50.950, with a net profit of 32.352 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 - Bvb Cosma Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.444.244 32.917 44.566 43.776 45.025 49.443 50.950
Total Income - EUR - - 101.688 3.872.340 65.564 72.424 43.777 45.128 50.099 51.216
Total Expenses - EUR - - 101.687 2.219.433 28.615 -12.269 22.417 6.149 15.592 18.361
Gross Profit/Loss - EUR - - 1 1.652.907 36.949 84.693 21.360 38.979 34.507 32.854
Net Profit/Loss - EUR - - 1 1.448.309 31.020 82.621 20.205 37.851 34.081 32.352
Employees - - 0 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 increased by 3.6%, from 49.443 euro in the year 2023, to 50.950 euro in 2024. The Net Profit decreased by -1.539 euro, from 34.081 euro in 2023, to 32.352 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 - Bvb Cosma Investitii Srl - CUI 37383720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 75.763 75.287 71.966 68.518 66.873 64.818 63.558
Current Assets - - 1.684.068 1.547.556 27.330 28.616 2.322 13.641 11.344 24.875
Inventories - - 1.335.819 3.649 2.537 1.059 1.036 1.039 0 0
Receivables - - 296.225 3.200 927 909 63 167 62 33
Cash - - 52.024 1.540.708 23.866 26.647 1.223 877 943 5.744
Shareholders Funds - - 45 1.448.353 55.236 82.671 61.676 37.899 58.597 32.401
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.684.023 174.966 47.381 17.911 9.164 42.615 17.566 56.033
Income in Advance - - 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 24.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 5.744 euro.
The company's Equity was valued at 32.401 euro, while total Liabilities amounted to 56.033 euro. Equity decreased by -25.869 euro, from 58.597 euro in 2023, to 32.401 in 2024.

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