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Financial results - COS ANDOVIS CONSTRUCT S.R.L.

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Financial Summary - Cos Andovis Construct S.r.l.
Unique identification code: 42955429
Registration number: J35/2342/2020
Nace: 4120
Sales - Ron
402
Net Profit - Ron
-16.971
Employees
1
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Company Cos Andovis Construct S.r.l. with Fiscal Code 42955429 recorded a turnover of 2024 of 402, with a net profit of -16.971 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 - Cos Andovis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.215 0 911 402
Total Income - EUR - - - - - 0 132.503 135.955 911 402
Total Expenses - EUR - - - - - 1.207 151.115 95.792 13.136 17.373
Gross Profit/Loss - EUR - - - - - -1.207 -18.612 40.164 -12.224 -16.971
Net Profit/Loss - EUR - - - - - -1.207 -19.552 38.804 -12.233 -16.971
Employees - - - - - 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 decreased by -55.6%, from 911 euro in the year 2023, to 402 euro in 2024.
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 - Cos Andovis Construct S.r.l. - CUI 42955429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 71.945 105.496 22.378 68.586 102.026
Current Assets - - - - - 37.923 34.622 86.526 22.481 56.484
Inventories - - - - - 207 0 0 0 35.898
Receivables - - - - - 12.204 11.460 25.988 3.316 20.204
Cash - - - - - 25.512 23.162 60.537 19.165 382
Shareholders Funds - - - - - -1.166 -20.692 -43.020 -55.122 -71.785
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 111.033 160.809 151.923 146.189 230.294
Income in Advance - - - - - 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 56.484 euro in 2024 which includes Inventories of 35.898 euro, Receivables of 20.204 euro and cash availability of 382 euro.
The company's Equity was valued at -71.785 euro, while total Liabilities amounted to 230.294 euro. Equity decreased by -16.971 euro, from -55.122 euro in 2023, to -71.785 in 2024.
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