Financial results - COS-INCON RISC S.R.L.

Financial Summary - Cos-Incon Risc S.r.l.
Unique identification code: 27540606
Registration number: J32/685/2010
Nace: 7112
Sales - Ron
30.155
Net Profit - Ron
21.482
Employees
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Company Cos-Incon Risc S.r.l. with Fiscal Code 27540606 recorded a turnover of 2024 of 30.155, with a net profit of 21.482 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos-Incon Risc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.796 76.945 - - 62.439 45.405 53.873 43.658 72.490 30.155
Total Income - EUR 68.796 76.945 - - 62.439 45.406 53.873 43.658 72.490 30.155
Total Expenses - EUR 7.949 17.089 - - 10.366 11.064 10.223 11.479 5.640 4.434
Gross Profit/Loss - EUR 60.847 59.856 - - 52.074 34.342 43.650 32.179 66.850 25.721
Net Profit/Loss - EUR 50.642 49.644 - - 50.113 33.119 42.031 30.869 55.550 21.482
Employees 0 0 - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -58.2%, from 72.490 euro in the year 2023, to 30.155 euro in 2024. The Net Profit decreased by -33.757 euro, from 55.550 euro in 2023, to 21.482 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-Incon Risc S.r.l. - CUI 27540606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.391 7.941 - - 14.137 9.431 4.251 154 0 519
Current Assets 87.128 55.294 - - 90.551 100.699 92.764 54.566 70.708 53.643
Inventories 0 0 - - 0 0 0 0 0 29.150
Receivables 8.279 1.804 - - 2.557 12.503 7.132 5.240 45.984 17
Cash 78.849 53.491 - - 87.995 88.196 85.632 49.326 24.724 24.475
Shareholders Funds 78.569 59.438 - - 103.094 108.145 95.671 52.191 64.992 50.478
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 19.950 3.798 - - 1.594 1.985 1.344 2.530 5.868 3.683
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.643 euro in 2024 which includes Inventories of 29.150 euro, Receivables of 17 euro and cash availability of 24.475 euro.
The company's Equity was valued at 50.478 euro, while total Liabilities amounted to 3.683 euro. Equity decreased by -14.151 euro, from 64.992 euro in 2023, to 50.478 in 2024.

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