Financial results - COSALEX BUCOVINA CONSTRUCT S.R.L.

Financial Summary - Cosalex Bucovina Construct S.r.l.
Unique identification code: 40831815
Registration number: J33/773/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-291
Employees
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Company Cosalex Bucovina Construct S.r.l. with Fiscal Code 40831815 recorded a turnover of 2024 of - , with a net profit of -291 and having an average number of employees of - . 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 - Cosalex Bucovina Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 253.455 254.367 0 0
Total Income - EUR - - - - 86.792 85.226 155.524 185.508 13.591 3.359
Total Expenses - EUR - - - - 92.130 87.245 104.229 186.571 19.084 3.650
Gross Profit/Loss - EUR - - - - -5.338 -2.019 51.295 -1.062 -5.493 -291
Net Profit/Loss - EUR - - - - -5.338 -2.019 48.812 -2.996 -5.626 -291
Employees - - - - 1 2 0 2 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.
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 - Cosalex Bucovina Construct S.r.l. - CUI 40831815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 6.797 10.689 7.389 3.323 6.498
Current Assets - - - - 95.817 184.500 167.787 111.503 98.161 97.557
Inventories - - - - 88.603 176.633 74.989 84.548 93.807 97.036
Receivables - - - - 6.717 5.908 7.225 10.975 103 13
Cash - - - - 497 1.959 85.572 15.980 4.251 507
Shareholders Funds - - - - -5.296 -7.215 41.757 38.891 33.146 32.671
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 101.119 198.512 136.720 80.002 68.338 71.384
Income in Advance - - - - 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 "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 97.557 euro in 2024 which includes Inventories of 97.036 euro, Receivables of 13 euro and cash availability of 507 euro.
The company's Equity was valued at 32.671 euro, while total Liabilities amounted to 71.384 euro. Equity decreased by -291 euro, from 33.146 euro in 2023, to 32.671 in 2024.

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