Financial results - COSANTERM INSTALAŢII S.R.L.

Financial Summary - Cosanterm Instalaţii S.r.l.
Unique identification code: 42900318
Registration number: J33/970/2020
Nace: 4322
Sales - Ron
273.403
Net Profit - Ron
5.491
Employees
2
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Company Cosanterm Instalaţii S.r.l. with Fiscal Code 42900318 recorded a turnover of 2024 of 273.403, with a net profit of 5.491 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosanterm Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.390 136.223 270.739 198.366 273.403
Total Income - EUR - - - - - 20.390 136.223 270.740 198.459 273.404
Total Expenses - EUR - - - - - 19.677 131.240 259.124 180.207 260.121
Gross Profit/Loss - EUR - - - - - 713 4.984 11.616 18.252 13.283
Net Profit/Loss - EUR - - - - - 509 3.785 9.314 16.565 5.491
Employees - - - - - 1 2 2 2 2
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 38.6%, from 198.366 euro in the year 2023, to 273.403 euro in 2024. The Net Profit decreased by -10.981 euro, from 16.565 euro in 2023, to 5.491 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 - Cosanterm Instalaţii S.r.l. - CUI 42900318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 55 0 0 578 1.112
Current Assets - - - - - 11.728 112.858 34.056 104.868 74.582
Inventories - - - - - 8.871 90.669 23.361 57.273 48.936
Receivables - - - - - 0 7.901 3.527 259 6.858
Cash - - - - - 2.857 14.289 7.169 47.336 18.788
Shareholders Funds - - - - - 551 4.323 13.651 30.175 16.224
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.233 108.535 20.405 75.271 59.469
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.582 euro in 2024 which includes Inventories of 48.936 euro, Receivables of 6.858 euro and cash availability of 18.788 euro.
The company's Equity was valued at 16.224 euro, while total Liabilities amounted to 59.469 euro. Equity decreased by -13.782 euro, from 30.175 euro in 2023, to 16.224 in 2024.

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