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
52.992
Net Profit - Ron
38.141
Employee
1
The most important financial indicators for the company Cos-Rig Consult Srl - Unique Identification Number 35278019: sales in 2023 was 52.992 euro, registering a net profit of 38.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cos-Rig Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.577 22.956 28.692 35.453 34.849 38.574 41.313 45.841 52.992
Total Income - EUR - 12.577 22.956 28.692 35.453 34.849 38.574 41.313 45.841 52.992
Total Expenses - EUR - 0 13.804 20.175 22.541 21.493 19.808 19.377 14.944 14.439
Gross Profit/Loss - EUR - 12.577 9.152 8.517 12.911 13.355 18.767 21.936 30.897 38.553
Net Profit/Loss - EUR - 12.199 8.463 7.217 12.601 13.046 18.451 21.553 30.501 38.141
Employees - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.0%, from 45.841 euro in the year 2022, to 52.992 euro in 2023. The Net Profit increased by 7.732 euro, from 30.501 euro in 2022, to 38.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cos-Rig Consult Srl - CUI 35278019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.992 13.202 11.202 8.646 5.726 3.890 4.299 3.852
Current Assets - 12.622 12.790 25.355 19.442 26.274 32.294 28.999 34.937 62.436
Inventories - 0 426 603 641 1.529 1.795 1.931 1.937 2.270
Receivables - 12.577 9.164 24.650 18.192 24.730 29.652 25.274 31.913 62.586
Cash - 45 3.200 102 609 16 847 1.795 1.087 -2.420
Shareholders Funds - 12.244 12.365 19.372 12.598 12.127 18.492 21.593 30.542 50.953
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 377 2.417 19.185 18.153 22.899 19.703 11.467 8.867 16.113
Income in Advance - 0 0 0 0 0 0 0 0 -606
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.436 euro in 2023 which includes Inventories of 2.270 euro, Receivables of 62.586 euro and cash availability of -2.420 euro.
The company's Equity was valued at 50.953 euro, while total Liabilities amounted to 16.113 euro. Equity increased by 20.504 euro, from 30.542 euro in 2022, to 50.953 in 2023. The Debt Ratio was 24.2% in the year 2023.

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