Financial results - COSAMA GRUP SRL

Financial Summary - Cosama Grup Srl
Unique identification code: 28539065
Registration number: J22/1041/2011
Nace: 4399
Sales - Ron
619.486
Net Profit - Ron
10.339
Employees
7
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Company Cosama Grup Srl with Fiscal Code 28539065 recorded a turnover of 2024 of 619.486, with a net profit of 10.339 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosama Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.345 44.549 146.371 223.290 301.275 339.320 465.083 524.085 611.945 619.486
Total Income - EUR 69.345 44.550 149.234 227.472 301.747 356.701 504.594 534.338 614.300 632.381
Total Expenses - EUR 68.155 44.226 145.012 222.832 297.024 336.871 456.550 522.323 602.409 619.705
Gross Profit/Loss - EUR 1.190 324 4.222 4.639 4.723 19.830 48.044 12.014 11.891 12.676
Net Profit/Loss - EUR 931 257 841 2.406 1.710 16.432 43.942 6.773 7.131 10.339
Employees 2 2 4 4 3 4 6 8 8 7
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 1.8%, from 611.945 euro in the year 2023, to 619.486 euro in 2024. The Net Profit increased by 3.247 euro, from 7.131 euro in 2023, to 10.339 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 - Cosama Grup Srl - CUI 28539065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.023 2.987 42.335 43.432 37.178 100.604 172.764 210.238 253.462 270.238
Current Assets 18.241 29.197 43.579 22.845 46.899 91.087 99.902 161.777 239.671 57.780
Inventories 11.330 25.421 25.594 6.912 0 0 203 5.582 7.375 17.334
Receivables 4.566 2.374 12.981 12.610 30.638 30.166 50.087 61.016 229.361 37.782
Cash 2.346 1.402 5.004 3.323 16.261 60.921 49.613 95.179 2.935 2.664
Shareholders Funds 3.796 4.014 4.787 7.105 8.678 24.945 68.334 75.319 82.221 92.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.480 28.181 81.138 59.182 75.410 130.160 204.343 296.696 410.921 235.928
Income in Advance 0 0 0 0 0 36.597 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 "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 57.780 euro in 2024 which includes Inventories of 17.334 euro, Receivables of 37.782 euro and cash availability of 2.664 euro.
The company's Equity was valued at 92.101 euro, while total Liabilities amounted to 235.928 euro. Equity increased by 10.339 euro, from 82.221 euro in 2023, to 92.101 in 2024.

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