Financial results - COSADI CONSULT SRL

Financial Summary - Cosadi Consult Srl
Unique identification code: 38081711
Registration number: J2017001395046
Nace: 4211
Sales - Ron
815.158
Net Profit - Ron
58.492
Employees
29
Open Account
Company Cosadi Consult Srl with Fiscal Code 38081711 recorded a turnover of 2024 of 815.158, with a net profit of 58.492 and having an average number of employees of 29. 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 - Cosadi Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 114.925 192.790 574.519 815.158
Total Income - EUR - - - - - - 115.018 206.661 567.567 849.758
Total Expenses - EUR - - - - - - 72.956 129.018 436.553 778.850
Gross Profit/Loss - EUR - - - - - - 42.062 77.643 131.013 70.908
Net Profit/Loss - EUR - - - - - - 40.934 75.898 126.561 58.492
Employees - - - - - - 9 11 24 29
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 42.7%, from 574.519 euro in the year 2023, to 815.158 euro in 2024. The Net Profit decreased by -67.362 euro, from 126.561 euro in 2023, to 58.492 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 - Cosadi Consult Srl - CUI 38081711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.244 12.211 93.406 278.281
Current Assets - - - - - - 42.927 91.629 157.237 212.986
Inventories - - - - - - 0 8.409 301 21.101
Receivables - - - - - - 14.961 37.758 66.665 73.608
Cash - - - - - - 27.966 45.462 90.272 118.277
Shareholders Funds - - - - - - 40.975 78.435 154.107 151.293
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.196 25.404 96.537 339.974
Income in Advance - - - - - - 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.986 euro in 2024 which includes Inventories of 21.101 euro, Receivables of 73.608 euro and cash availability of 118.277 euro.
The company's Equity was valued at 151.293 euro, while total Liabilities amounted to 339.974 euro. Equity decreased by -1.952 euro, from 154.107 euro in 2023, to 151.293 in 2024.

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