The most important financial indicators for the company Cosama Grup Srl - Unique Identification Number 28539065:
sales in 2023 was
611.945
euro, registering a net profit of
7.131
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.1%, from 524.085 euro in the year 2022, to 611.945 euro in 2023.
The Net Profit increased by 378 euro, from 6.773 euro in 2022, to 7.131 in the last year.
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 -
Cosama Grup Srl - CUI 28539065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.987
4.023
2.987
42.335
43.432
37.178
100.604
172.764
210.238
253.462
Current Assets
19.482
18.241
29.197
43.579
22.845
46.899
91.087
99.902
161.777
239.671
Inventories
8.981
11.330
25.421
25.594
6.912
0
0
203
5.582
7.375
Receivables
5.330
4.566
2.374
12.981
12.610
30.638
30.166
50.087
61.016
229.361
Cash
5.170
2.346
1.402
5.004
3.323
16.261
60.921
49.613
95.179
2.935
Shareholders Funds
2.841
3.796
4.014
4.787
7.105
8.678
24.945
68.334
75.319
82.221
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.639
18.480
28.181
81.138
59.182
75.410
130.160
204.343
296.696
410.921
Income in Advance
0
0
0
0
0
0
36.597
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.671 euro in 2023 which includes Inventories of
7.375 euro, Receivables of
229.361 euro and cash availability of
2.935 euro.
The company's Equity was valued at
82.221 euro, while total Liabilities amounted to
410.921 euro.
Equity increased by 7.131 euro, from 75.319 euro in 2022, to 82.221 in 2023.
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