Financial results - COSADEL SRL

Financial Summary - Cosadel Srl
Unique identification code: 10722433
Registration number: J33/382/1998
Nace: 4211
Sales - Ron
542.647
Net Profit - Ron
157.850
Employees
13
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Company Cosadel Srl with Fiscal Code 10722433 recorded a turnover of 2024 of 542.647, with a net profit of 157.850 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosadel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.058.325 783.025 441.006 775.426 681.656 990.931 578.336 851.799 425.330 542.647
Total Income - EUR 1.091.021 814.880 584.400 849.544 748.761 1.002.017 578.980 938.336 457.208 550.030
Total Expenses - EUR 1.057.395 807.769 638.897 822.848 711.560 725.911 539.976 909.389 485.012 364.371
Gross Profit/Loss - EUR 33.626 7.111 -54.497 26.696 37.201 276.106 39.004 28.946 -27.805 185.659
Net Profit/Loss - EUR 28.235 5.592 -59.661 18.927 29.917 266.993 34.264 20.317 -32.093 157.850
Employees 35 33 25 19 14 19 14 17 13 13
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 28.3%, from 425.330 euro in the year 2023, to 542.647 euro in 2024. The Net Profit increased by 157.850 euro, from 0 euro in 2023, to 157.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSADEL SRL

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Cosadel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosadel Srl - CUI 10722433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647.270 548.991 468.255 369.756 280.997 245.111 238.077 199.536 191.200 188.293
Current Assets 552.465 750.911 478.496 363.140 347.509 613.264 601.233 423.414 412.818 629.975
Inventories 18.768 34.232 95.544 58.566 69.570 60.536 105.608 86.385 73.214 63.475
Receivables 403.722 520.553 364.410 270.966 241.625 444.200 345.058 329.475 322.191 497.868
Cash 124.576 190.781 13.288 28.451 31.257 103.566 145.715 2.686 12.561 63.807
Shareholders Funds 733.419 731.531 488.081 331.375 287.389 548.934 571.024 292.039 262.345 436.922
Social Capital 48.369 47.876 47.066 46.202 45.307 44.448 43.462 43.597 43.465 43.222
Debts 606.551 677.822 460.743 401.521 341.117 309.441 268.286 330.911 341.673 381.346
Income in Advance 0 0 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.975 euro in 2024 which includes Inventories of 63.475 euro, Receivables of 497.868 euro and cash availability of 63.807 euro.
The company's Equity was valued at 436.922 euro, while total Liabilities amounted to 381.346 euro. Equity increased by 176.043 euro, from 262.345 euro in 2023, to 436.922 in 2024.

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