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Financial results - COS CONSTRUCT & ART DESIGN S.R.L.

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Financial Summary - Cos Construct & Art Design S.r.l.
Unique identification code: 39965651
Registration number: J23/4861/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cos Construct & Art Design S.r.l. with Fiscal Code 39965651 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Construct & Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.961 13.379 4.731 1.920 1.846 8.578 0
Total Income - EUR - - - 1.961 13.379 4.731 1.920 1.846 8.578 0
Total Expenses - EUR - - - 791 3.705 9.310 7.558 10.190 2.560 0
Gross Profit/Loss - EUR - - - 1.169 9.674 -4.579 -5.638 -8.344 6.018 0
Net Profit/Loss - EUR - - - 1.111 9.273 -4.618 -5.657 -8.363 6.018 0
Employees - - - 0 0 1 1 1 1 0
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.
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 Construct & Art Design S.r.l. - CUI 39965651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.341 11.744 8.006 2.590 1.956 8.703 8.654
Inventories - - - 0 316 310 303 304 0 0
Receivables - - - 72 1.770 1.204 1.177 1.181 8.578 8.530
Cash - - - 1.270 9.659 6.492 1.110 471 125 124
Shareholders Funds - - - 1.154 10.404 5.588 -192 -8.556 -2.511 -2.497
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 188 1.340 2.418 2.783 10.511 11.214 11.152
Income in Advance - - - 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 8.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.530 euro and cash availability of 124 euro.
The company's Equity was valued at -2.497 euro, while total Liabilities amounted to 11.152 euro.
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