Financial results - COS QUALITY CONSTRUCT S.R.L.

Financial Summary - Cos Quality Construct S.r.l.
Unique identification code: 40543332
Registration number: J2019000445087
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-1.173
Employees
Open Account
Company Cos Quality Construct S.r.l. with Fiscal Code 40543332 recorded a turnover of 2024 of - , with a net profit of -1.173 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos Quality Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.455 49.438 25.781 27.584 0
Total Income - EUR - - - - - 11.132 54.049 32.028 33.812 6.193
Total Expenses - EUR - - - - - 13.039 36.028 34.404 25.524 7.366
Gross Profit/Loss - EUR - - - - - -1.907 18.021 -2.376 8.288 -1.173
Net Profit/Loss - EUR - - - - - -1.942 17.536 -2.634 8.054 -1.173
Employees - - - - - 4 4 4 2 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 Quality Construct S.r.l. - CUI 40543332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.446 26.476 20.312 14.022 8.054
Current Assets - - - - - 3.737 30.730 33.062 19.604 13.715
Inventories - - - - - 33 32 32 9.870 9.814
Receivables - - - - - 258 1.678 3.700 4.160 859
Cash - - - - - 3.445 29.020 29.329 5.575 3.041
Shareholders Funds - - - - - -1.900 -1.858 -4.498 3.570 2.377
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.413 32.621 37.593 16.068 11.674
Income in Advance - - - - - 33.670 26.443 20.278 13.989 7.717
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.715 euro in 2024 which includes Inventories of 9.814 euro, Receivables of 859 euro and cash availability of 3.041 euro.
The company's Equity was valued at 2.377 euro, while total Liabilities amounted to 11.674 euro. Equity decreased by -1.173 euro, from 3.570 euro in 2023, to 2.377 in 2024. The Debt Ratio was 53.6% in the year 2024.

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