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Financial results - COS & BUJ VILLA CONSTRUCT S.R.L.

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Financial Summary - Cos & Buj Villa Construct S.r.l.
Unique identification code: 44974834
Registration number: J2021016762405
Nace: 4350
Sales - Ron
494.129
Net Profit - Ron
177.813
Employees
1
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Company Cos & Buj Villa Construct S.r.l. with Fiscal Code 44974834 recorded a turnover of 2024 of 494.129, with a net profit of 177.813 and having an average number of employees of 1. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos & Buj Villa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 125.396 295.477 494.129
Total Income - EUR - - - - - - 0 221.220 460.966 565.223
Total Expenses - EUR - - - - - - 13 180.841 275.043 375.021
Gross Profit/Loss - EUR - - - - - - -13 40.379 185.923 190.202
Net Profit/Loss - EUR - - - - - - -13 39.151 183.396 177.813
Employees - - - - - - 0 1 2 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 68.2%, from 295.477 euro in the year 2023, to 494.129 euro in 2024. The Net Profit decreased by -4.559 euro, from 183.396 euro in 2023, to 177.813 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 - Cos & Buj Villa Construct S.r.l. - CUI 44974834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32 47.926 185.093 166.484
Current Assets - - - - - - 40 136.397 71.967 142.232
Inventories - - - - - - 0 19.048 38.871 0
Receivables - - - - - - 0 0 5.838 14.607
Cash - - - - - - 40 117.349 27.257 127.625
Shareholders Funds - - - - - - 28 39.178 222.456 246.065
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45 113.963 34.604 62.650
Income in Advance - - - - - - 0 31.181 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 "4350 - 4350"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.607 euro and cash availability of 127.625 euro.
The company's Equity was valued at 246.065 euro, while total Liabilities amounted to 62.650 euro. Equity increased by 24.853 euro, from 222.456 euro in 2023, to 246.065 in 2024.
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