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

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Financial Summary - Cos Sprint Construct S.r.l.
Unique identification code: 32870864
Registration number: J27/142/2014
Nace: 4673
Sales - Ron
25.660
Net Profit - Ron
4.042
Employees
Open Account
Company Cos Sprint Construct S.r.l. with Fiscal Code 32870864 recorded a turnover of 2024 of 25.660, with a net profit of 4.042 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.861 - - 47.706 52.193 42.975 34.012 42.252 44.375 25.660
Total Income - EUR 14.876 - - 47.892 52.329 43.039 34.012 42.252 44.375 25.808
Total Expenses - EUR 16.876 - - 44.092 51.158 43.001 37.261 38.275 39.856 20.981
Gross Profit/Loss - EUR -1.999 - - 3.801 1.171 39 -3.249 3.976 4.519 4.827
Net Profit/Loss - EUR -2.465 - - 3.322 648 -392 -3.589 3.562 3.770 4.042
Employees 2 - - 1 1 1 1 0 1 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. In the last year of activity, the sales decreased by -41.9%, from 44.375 euro in the year 2023, to 25.660 euro in 2024. The Net Profit increased by 293 euro, from 3.770 euro in 2023, to 4.042 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 Sprint Construct S.r.l. - CUI 32870864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 3.180 2.216 1.273 595 0 0 858
Current Assets 51.723 - - 48.864 34.844 33.033 27.192 18.114 7.202 10.347
Inventories 48.835 - - 47.554 31.842 29.394 27.140 18.049 2.610 7.412
Receivables 614 - - 0 0 0 0 0 24 32
Cash 2.275 - - 1.310 3.002 3.639 52 64 4.568 2.903
Shareholders Funds -4.373 - - 3.435 4.016 3.548 -119 3.443 7.202 11.204
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 56.096 - - 48.609 33.044 30.757 27.907 14.671 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.347 euro in 2024 which includes Inventories of 7.412 euro, Receivables of 32 euro and cash availability of 2.903 euro.
The company's Equity was valued at 11.204 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.042 euro, from 7.202 euro in 2023, to 11.204 in 2024.
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