Financial results - COSAMI TEHNICAL INVEST S.R.L.

Financial Summary - Cosami Tehnical Invest S.r.l.
Unique identification code: 47457387
Registration number: J23/1635/2024
Nace: 8299
Sales - Ron
139.583
Net Profit - Ron
33.980
Employees
9
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Company Cosami Tehnical Invest S.r.l. with Fiscal Code 47457387 recorded a turnover of 2024 of 139.583, with a net profit of 33.980 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosami Tehnical Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.993 139.583
Total Income - EUR - - - - - - - - 107.018 139.588
Total Expenses - EUR - - - - - - - - 76.780 102.322
Gross Profit/Loss - EUR - - - - - - - - 30.238 37.266
Net Profit/Loss - EUR - - - - - - - - 29.189 33.980
Employees - - - - - - - - 8 9
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 777.7%, from 15.993 euro in the year 2023, to 139.583 euro in 2024. The Net Profit increased by 4.954 euro, from 29.189 euro in 2023, to 33.980 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 - Cosami Tehnical Invest S.r.l. - CUI 47457387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.997 17.499
Current Assets - - - - - - - - 42.207 47.236
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 37.364 40.531
Cash - - - - - - - - 4.842 6.705
Shareholders Funds - - - - - - - - 29.230 34.028
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.974 30.943
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.531 euro and cash availability of 6.705 euro.
The company's Equity was valued at 34.028 euro, while total Liabilities amounted to 30.943 euro. Equity increased by 4.962 euro, from 29.230 euro in 2023, to 34.028 in 2024.

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