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Financial results - COS ELEC CREATIV CONSTRUCT S.R.L.

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Financial Summary - Cos Elec Creativ Construct S.r.l.
Unique identification code: 43409891
Registration number: J10/1071/2020
Nace: 4120
Sales - Ron
12.761
Net Profit - Ron
-733
Employees
1
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Company Cos Elec Creativ Construct S.r.l. with Fiscal Code 43409891 recorded a turnover of 2024 of 12.761, with a net profit of -733 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 Elec Creativ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 6.277 8.660 18.203 12.761
Total Income - EUR - - - - - 207 6.277 9.694 17.172 12.761
Total Expenses - EUR - - - - - 154 8.935 9.434 13.566 13.385
Gross Profit/Loss - EUR - - - - - 52 -2.658 260 3.605 -624
Net Profit/Loss - EUR - - - - - 46 -2.720 173 3.432 -733
Employees - - - - - 0 1 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 -29.5%, from 18.203 euro in the year 2023, to 12.761 euro in 2024. The Net Profit decreased by -3.413 euro, from 3.432 euro in 2023, to 0 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 Elec Creativ Construct S.r.l. - CUI 43409891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 280 2.185 2.322 6.385 7.204
Inventories - - - - - 0 809 2.030 1.373 1.504
Receivables - - - - - 0 109 109 68 68
Cash - - - - - 280 1.267 183 4.943 5.632
Shareholders Funds - - - - - 67 -2.655 -2.490 950 211
Social Capital - - - - - 21 20 20 20 20
Debts - - - - - 213 4.840 4.812 5.435 6.993
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 7.204 euro in 2024 which includes Inventories of 1.504 euro, Receivables of 68 euro and cash availability of 5.632 euro.
The company's Equity was valued at 211 euro, while total Liabilities amounted to 6.993 euro. Equity decreased by -733 euro, from 950 euro in 2023, to 211 in 2024.
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