Financial results - CELLA COSIMEX SRL

Financial Summary - Cella Cosimex Srl
Unique identification code: 6638653
Registration number: J40/27148/1994
Nace: 4120
Sales - Ron
2.870.799
Net Profit - Ron
555.203
Employees
49
Open Account
Company Cella Cosimex Srl with Fiscal Code 6638653 recorded a turnover of 2024 of 2.870.799, with a net profit of 555.203 and having an average number of employees of 49. 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 - Cella Cosimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.107.314 2.059.010 1.222.144 973.348 1.458.861 1.171.668 1.808.138 2.884.635 4.051.698 2.870.799
Total Income - EUR 2.116.674 2.116.830 1.314.074 1.008.075 1.456.928 1.365.405 1.730.655 2.893.170 4.063.832 2.874.643
Total Expenses - EUR 2.006.020 2.086.649 1.303.225 997.826 1.438.442 1.312.753 1.579.711 2.590.743 3.560.781 2.218.699
Gross Profit/Loss - EUR 110.654 30.180 10.849 10.249 18.486 52.652 150.944 302.427 503.051 655.944
Net Profit/Loss - EUR 93.509 15.072 437 6.649 13.724 43.309 126.292 247.612 434.513 555.203
Employees 0 63 55 47 46 45 47 46 45 49
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 -28.7%, from 4.051.698 euro in the year 2023, to 2.870.799 euro in 2024. The Net Profit increased by 123.118 euro, from 434.513 euro in 2023, to 555.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cella Cosimex Srl - CUI 6638653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.711 453.618 687.810 343.846 321.141 223.850 260.668 233.303 198.421 176.921
Current Assets 724.644 342.102 354.389 631.147 329.784 514.512 643.453 1.533.011 1.553.208 1.637.985
Inventories 44.577 22.757 126.231 387.154 107.352 90.814 9.355 9.384 4.683 10
Receivables 458.437 298.801 253.279 235.201 204.789 362.943 422.465 892.482 585.993 1.142.340
Cash 209.133 8.175 -25.122 8.791 17.643 60.756 211.633 631.146 962.533 495.635
Shareholders Funds 334.897 94.304 93.145 95.089 88.735 130.362 253.763 319.794 753.337 626.759
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 876.678 706.831 953.447 882.293 560.612 609.670 651.122 1.447.439 1.003.530 1.193.937
Income in Advance 1.057 789 493 484 3.467 466 455 457 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 1.637.985 euro in 2024 which includes Inventories of 10 euro, Receivables of 1.142.340 euro and cash availability of 495.635 euro.
The company's Equity was valued at 626.759 euro, while total Liabilities amounted to 1.193.937 euro. Equity decreased by -122.368 euro, from 753.337 euro in 2023, to 626.759 in 2024.

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