Financial results - COS & ROX CONSTRUCT S.R.L.

Financial Summary - Cos & Rox Construct S.r.l.
Unique identification code: 22129295
Registration number: J24/1321/2007
Nace: 4120
Sales - Ron
243.045
Net Profit - Ron
57.402
Employees
4
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Company Cos & Rox Construct S.r.l. with Fiscal Code 22129295 recorded a turnover of 2024 of 243.045, with a net profit of 57.402 and having an average number of employees of 4. 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 & Rox Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.707 39.416 17.818 13.002 10.145 11.887 84.862 91.888 47.394 243.045
Total Income - EUR 20.735 39.418 18.002 13.002 10.145 12.731 85.386 92.727 47.394 243.045
Total Expenses - EUR 28.565 26.617 45.196 43.972 55.145 34.252 77.257 80.263 64.743 178.356
Gross Profit/Loss - EUR -7.829 12.801 -27.194 -30.970 -45.000 -21.521 8.129 12.464 -17.350 64.688
Net Profit/Loss - EUR -8.451 12.407 -29.489 -31.100 -45.102 -21.634 7.280 11.545 -17.824 57.402
Employees 7 8 7 6 6 6 7 7 6 4
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 415.7%, from 47.394 euro in the year 2023, to 243.045 euro in 2024. The Net Profit increased by 57.402 euro, from 0 euro in 2023, to 57.402 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 & Rox Construct S.r.l. - CUI 22129295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.527 62.226 46.783 34.092 21.828 21.347 7.555 2.979 2.970 12.368
Current Assets 12.112 2.787 4.262 9.387 4.999 3.076 48.391 43.614 20.917 39.106
Inventories 0 283 0 0 0 0 17.447 3.408 3.398 3.379
Receivables 6.488 641 1.313 1.264 2.817 2.971 3.188 10.012 15.577 2.118
Cash 5.624 1.863 2.950 8.123 2.182 105 27.756 30.194 1.943 33.609
Shareholders Funds 10.145 22.448 -7.421 -38.385 -82.743 -102.809 -93.249 -81.994 -99.568 -41.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.494 42.783 58.466 80.058 109.570 126.696 130.334 128.587 123.456 93.083
Income in Advance 0 0 0 1.806 0 536 18.861 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 "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 39.106 euro in 2024 which includes Inventories of 3.379 euro, Receivables of 2.118 euro and cash availability of 33.609 euro.
The company's Equity was valued at -41.610 euro, while total Liabilities amounted to 93.083 euro. Equity increased by 57.402 euro, from -99.568 euro in 2023, to -41.610 in 2024.

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