Financial results - COS-RIG CONSULT SRL

Financial Summary - Cos-Rig Consult Srl
Unique identification code: 35278019
Registration number: J04/1220/2015
Nace: 4618
Sales - Ron
52.010
Net Profit - Ron
32.435
Employees
1
Open Account
Company Cos-Rig Consult Srl with Fiscal Code 35278019 recorded a turnover of 2024 of 52.010, with a net profit of 32.435 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos-Rig Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.577 22.956 28.692 35.453 34.849 38.574 41.313 45.841 52.992 52.010
Total Income - EUR 12.577 22.956 28.692 35.453 34.849 38.574 41.313 45.841 52.992 52.010
Total Expenses - EUR 0 13.804 20.175 22.541 21.493 19.808 19.377 14.944 14.439 19.065
Gross Profit/Loss - EUR 12.577 9.152 8.517 12.911 13.355 18.767 21.936 30.897 38.553 32.945
Net Profit/Loss - EUR 12.199 8.463 7.217 12.601 13.046 18.451 21.553 30.501 38.141 32.435
Employees 0 1 1 1 1 1 1 1 1 1
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 -1.3%, from 52.992 euro in the year 2023, to 52.010 euro in 2024. The Net Profit decreased by -5.492 euro, from 38.141 euro in 2023, to 32.435 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-Rig Consult Srl - CUI 35278019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.992 13.202 11.202 8.646 5.726 3.890 4.299 3.852 4.383
Current Assets 12.622 12.790 25.355 19.442 26.274 32.294 28.999 34.937 62.436 72.358
Inventories 0 426 603 641 1.529 1.795 1.931 1.937 2.270 3.394
Receivables 12.577 9.164 24.650 18.192 24.730 29.652 25.274 31.913 62.586 68.870
Cash 45 3.200 102 609 16 847 1.795 1.087 -2.420 94
Shareholders Funds 12.244 12.365 19.372 12.598 12.127 18.492 21.593 30.542 50.953 32.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 377 2.417 19.185 18.153 22.899 19.703 11.467 8.867 16.113 44.437
Income in Advance 0 0 0 0 0 0 0 0 -606 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.358 euro in 2024 which includes Inventories of 3.394 euro, Receivables of 68.870 euro and cash availability of 94 euro.
The company's Equity was valued at 32.475 euro, while total Liabilities amounted to 44.437 euro. Equity decreased by -18.193 euro, from 50.953 euro in 2023, to 32.475 in 2024.

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