Financial results - COSBAU SRL

Financial Summary - Cosbau Srl
Unique identification code: 29670980
Registration number: J33/93/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-37.122
Employees
1
Open Account
Company Cosbau Srl with Fiscal Code 29670980 recorded a turnover of 2024 of - , with a net profit of -37.122 and having an average number of employees of 1. 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 - Cosbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.684 804.772 102.488 0 582.082 3.152.578 394.868 0 117.173 0
Total Income - EUR 446.941 652.314 819.173 917.534 929.549 1.385.312 213.873 0 33.583 16.304
Total Expenses - EUR 431.511 589.061 845.142 915.974 742.349 144.866 58.747 0 146.687 53.269
Gross Profit/Loss - EUR 15.429 63.253 -25.968 1.560 187.200 1.240.446 155.127 0 -113.104 -36.965
Net Profit/Loss - EUR 12.626 49.954 -31.755 -2.261 153.977 1.068.695 128.393 0 -114.253 -37.122
Employees 13 12 17 21 14 4 1 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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COSBAU SRL

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Cosbau Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosbau Srl - CUI 29670980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.135 410.257 1.505.581 829.284 292.738 229.312 169.674 0 114.231 86.730
Current Assets 189.449 360.234 170.880 2.341.598 2.824.145 1.933.942 1.434.659 0 219.517 178.450
Inventories 161.043 37.433 91.282 1.547.230 2.199.898 387.441 137.235 0 116.453 115.802
Receivables 26.109 303.380 76.765 61.745 286.042 407.708 238.414 0 33.797 15.751
Cash 2.297 19.421 2.832 732.623 338.205 1.138.794 1.059.009 0 69.267 46.897
Shareholders Funds 4.985 54.888 446.013 440.289 597.636 1.810.346 606.047 0 302.529 263.717
Social Capital 45 45 423.852 416.074 408.016 400.281 391.405 0 391.428 389.241
Debts 288.345 772.773 1.243.773 1.944.719 900.649 273.445 1.006.883 0 41.515 15.530
Income in Advance 980 0 0 809.938 1.627.560 88.255 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 178.450 euro in 2024 which includes Inventories of 115.802 euro, Receivables of 15.751 euro and cash availability of 46.897 euro.
The company's Equity was valued at 263.717 euro, while total Liabilities amounted to 15.530 euro. Equity decreased by -37.122 euro, from 302.529 euro in 2023, to 263.717 in 2024.

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