Financial results - COSAN COM S.R.L.

Financial Summary - Cosan Com S.r.l.
Unique identification code: 8970020
Registration number: J30/941/1996
Nace: 4120
Sales - Ron
113.142
Net Profit - Ron
55.670
Employees
4
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Company Cosan Com S.r.l. with Fiscal Code 8970020 recorded a turnover of 2024 of 113.142, with a net profit of 55.670 and having an average number of employees of 4. 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 - Cosan Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.700 50.448 47.372 50.943 52.751 11.991 22.757 48.014 95.803 113.142
Total Income - EUR 49.700 52.341 47.372 51.088 53.642 12.411 22.757 48.014 95.809 114.747
Total Expenses - EUR 38.774 47.886 22.978 21.050 37.075 12.577 24.129 33.005 58.195 57.084
Gross Profit/Loss - EUR 10.926 4.455 24.394 30.038 16.567 -166 -1.372 15.009 37.614 57.663
Net Profit/Loss - EUR 9.435 3.932 23.885 29.527 16.030 -286 -1.600 14.529 36.656 55.670
Employees 5 5 2 2 2 1 2 2 3 4
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 18.8%, from 95.803 euro in the year 2023, to 113.142 euro in 2024. The Net Profit increased by 19.219 euro, from 36.656 euro in 2023, to 55.670 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 - Cosan Com S.r.l. - CUI 8970020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.130 9.833 25.368 9.924 5.957 4.581 4.561 4.327 4.420 3.080
Current Assets 85.276 9.225 13.183 40.928 66.419 63.646 66.037 72.962 72.889 114.967
Inventories 1.766 0 0 253 0 0 90 0 0 0
Receivables 69.734 9.128 10.580 39.697 65.164 62.603 65.225 72.817 72.863 89.405
Cash 13.777 97 2.603 979 1.255 1.043 723 145 26 25.561
Shareholders Funds 87.599 10.474 18.858 48.040 63.139 61.656 58.689 73.400 59.293 81.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.807 8.584 19.693 2.813 9.237 6.571 11.909 3.889 18.016 36.394
Income in Advance 0 0 0 0 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 114.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.405 euro and cash availability of 25.561 euro.
The company's Equity was valued at 81.680 euro, while total Liabilities amounted to 36.394 euro. Equity increased by 22.718 euro, from 59.293 euro in 2023, to 81.680 in 2024.

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