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Financial results - COS & RAMO CONSTRUCT SRL

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Financial Summary - Cos & Ramo Construct Srl
Unique identification code: 36878739
Registration number: J01/1027/2016
Nace: 4752
Sales - Ron
376.631
Net Profit - Ron
40.673
Employees
2
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Company Cos & Ramo Construct Srl with Fiscal Code 36878739 recorded a turnover of 2024 of 376.631, with a net profit of 40.673 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos & Ramo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 127.244 156.030 217.256 241.388 310.209 361.558 359.423 376.631
Total Income - EUR - - 127.244 156.031 217.693 241.687 310.428 362.415 359.426 376.650
Total Expenses - EUR - - 108.357 135.575 182.733 212.849 263.142 305.752 306.228 328.163
Gross Profit/Loss - EUR - - 18.887 20.456 34.961 28.838 47.287 56.662 53.197 48.486
Net Profit/Loss - EUR - - 16.685 18.896 32.788 26.645 44.243 53.097 50.023 40.673
Employees - - 0 1 1 2 3 3 3 2
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 5.4%, from 359.423 euro in the year 2023, to 376.631 euro in 2024. The Net Profit decreased by -9.070 euro, from 50.023 euro in 2023, to 40.673 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Ramo Construct Srl - CUI 36878739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 139 1.840 1.528 1.203 782 786 635 971
Current Assets - - 34.701 60.463 90.714 115.850 106.786 142.573 159.571 163.498
Inventories - - 22.397 48.173 58.952 59.542 90.755 89.043 141.741 135.402
Receivables - - 4.949 6.108 7.181 5.997 5.250 45.666 6.741 8.820
Cash - - 7.355 6.182 24.581 50.311 10.781 7.864 11.089 19.276
Shareholders Funds - - 16.729 35.318 67.422 92.789 59.370 55.874 66.104 106.408
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.111 26.985 24.819 24.264 48.198 87.485 94.102 58.062
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.498 euro in 2024 which includes Inventories of 135.402 euro, Receivables of 8.820 euro and cash availability of 19.276 euro.
The company's Equity was valued at 106.408 euro, while total Liabilities amounted to 58.062 euro. Equity increased by 40.673 euro, from 66.104 euro in 2023, to 106.408 in 2024.
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