Financial results - COSALL PROMPT CONSTRUCT SRL

Financial Summary - Cosall Prompt Construct Srl
Unique identification code: 34712640
Registration number: J2015001593358
Nace: 4100
Sales - Ron
735.272
Net Profit - Ron
347.698
Employees
8
Open Account
Company Cosall Prompt Construct Srl with Fiscal Code 34712640 recorded a turnover of 2024 of 735.272, with a net profit of 347.698 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosall Prompt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.735 88.893 453.480 645.064 691.234 554.857 761.900 872.897 2.458.323 735.272
Total Income - EUR 41.735 101.044 461.101 686.037 935.009 693.071 1.067.341 1.102.060 2.540.296 741.916
Total Expenses - EUR 12.904 22.254 219.615 556.155 691.592 735.970 959.496 1.091.028 1.934.935 325.086
Gross Profit/Loss - EUR 28.830 78.791 241.486 129.882 243.417 -42.898 107.845 11.032 605.362 416.831
Net Profit/Loss - EUR 27.578 75.759 236.459 123.022 236.506 -48.119 100.246 2.477 483.120 347.698
Employees 0 0 7 14 14 14 13 13 12 8
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 -69.9%, from 2.458.323 euro in the year 2023, to 735.272 euro in 2024. The Net Profit decreased by -132.722 euro, from 483.120 euro in 2023, to 347.698 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 - Cosall Prompt Construct Srl - CUI 34712640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.799 24.867 40.461 128.989 185.796 273.219 162.526 191.540 284.914
Current Assets 30.547 109.680 362.662 271.543 234.260 216.085 415.256 475.285 1.148.663 300.049
Inventories 0 3.791 45.277 0 0 36.366 97.603 139.748 0 0
Receivables 293 1.112 45.765 70.300 33.002 69.113 61.529 219.568 207.612 275.184
Cash 30.254 104.777 271.619 201.243 201.258 110.606 256.124 115.969 941.051 24.865
Shareholders Funds 27.623 103.101 323.990 229.359 245.247 -53.817 47.622 2.526 483.169 347.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.924 22.275 92.577 113.184 146.741 193.717 540.502 414.250 476.854 104.576
Income in Advance 0 2.404 1.983 15.463 33.128 313.898 160.635 251.499 419.509 222.654
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 "4100 - 4100"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 275.184 euro and cash availability of 24.865 euro.
The company's Equity was valued at 347.746 euro, while total Liabilities amounted to 104.576 euro. Equity decreased by -132.722 euro, from 483.169 euro in 2023, to 347.746 in 2024. The Debt Ratio was 15.5% in the year 2024.

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