Financial results - COS & JOHN CONSTRUCT SRL

Financial Summary - Cos & John Construct Srl
Unique identification code: 34501537
Registration number: J32/445/2015
Nace: 4120
Sales - Ron
21.710
Net Profit - Ron
8.566
Employees
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Company Cos & John Construct Srl with Fiscal Code 34501537 recorded a turnover of 2024 of 21.710, with a net profit of 8.566 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 & John Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.648 9.223 11.586 9.584 7.666 14.584 18.969 13.906 12.065 21.710
Total Income - EUR 10.648 9.223 11.586 9.584 7.666 14.584 19.017 13.906 12.065 21.710
Total Expenses - EUR 1.410 5.580 15.508 6.904 3.016 7.442 10.658 18.641 7.675 11.202
Gross Profit/Loss - EUR 9.238 3.643 -3.922 2.680 4.650 7.142 8.359 -4.735 4.390 10.508
Net Profit/Loss - EUR 8.919 3.459 -4.038 2.585 4.573 6.967 8.108 -4.881 3.413 8.566
Employees 0 2 2 1 1 1 1 1 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 increased by 80.9%, from 12.065 euro in the year 2023, to 21.710 euro in 2024. The Net Profit increased by 5.173 euro, from 3.413 euro in 2023, to 8.566 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 & John Construct Srl - CUI 34501537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 81 23 0 0 0 0 0 0 0
Current Assets 9.013 12.791 9.578 11.434 15.628 23.525 30.641 24.438 28.571 36.363
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5 5 0 0 0 29.251 24.333 26.260 23.388
Cash 9.013 12.786 9.574 11.434 15.628 23.525 1.390 105 2.311 12.975
Shareholders Funds 8.964 12.331 8.085 10.521 14.891 21.575 29.205 24.414 27.753 36.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190 541 1.517 913 738 1.950 1.436 24 818 199
Income in Advance 0 0 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 "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 36.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.388 euro and cash availability of 12.975 euro.
The company's Equity was valued at 36.164 euro, while total Liabilities amounted to 199 euro. Equity increased by 8.566 euro, from 27.753 euro in 2023, to 36.164 in 2024.

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