Financial results - COS MAR EDIL S.R.L.

Financial Summary - Cos Mar Edil S.r.l.
Unique identification code: 40329259
Registration number: J22/3525/2018
Nace: 4120
Sales - Ron
124.052
Net Profit - Ron
-99.762
Employees
6
Open Account
Company Cos Mar Edil S.r.l. with Fiscal Code 40329259 recorded a turnover of 2021 of 124.052, with a net profit of -99.762 and having an average number of employees of 6. 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 Mar Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.609 227.723 124.741 - - -
Total Income - EUR - - - - 66.913 232.570 127.154 - - -
Total Expenses - EUR - - - - 39.562 168.863 226.347 - - -
Gross Profit/Loss - EUR - - - - 27.351 63.708 -99.194 - - -
Net Profit/Loss - EUR - - - - 26.685 61.390 -100.316 - - -
Employees - - - - 3 8 6 - - -
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 -44.0%, from 227.723 euro in the year 2020, to 124.741 euro in 2021. The Net Profit decreased by -60.029 euro, from 61.390 euro in 2020, 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 Mar Edil S.r.l. - CUI 40329259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.215 38.492 - - -
Current Assets - - - - 36.940 181.303 75.999 - - -
Inventories - - - - 8.989 0 0 - - -
Receivables - - - - 213 59.577 4.153 - - -
Cash - - - - 27.738 121.726 71.846 - - -
Shareholders Funds - - - - 26.727 87.611 -14.649 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 14.301 87.070 137.894 - - -
Income in Advance - - - - 0 23.453 10.929 - - -
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 75.999 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.153 euro and cash availability of 71.846 euro.
The company's Equity was valued at -14.649 euro, while total Liabilities amounted to 137.894 euro. Equity decreased by -100.317 euro, from 87.611 euro in 2020, to -14.649 in 2021. The Debt Ratio was 102.8% in the year 2021.

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