Financial results - COSBAU INVEST S.R.L.

Financial Summary - Cosbau Invest S.r.l.
Unique identification code: 40749791
Registration number: J2019000652335
Nace: 4100
Sales - Ron
528.713
Net Profit - Ron
86.039
Employees
13
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Company Cosbau Invest S.r.l. with Fiscal Code 40749791 recorded a turnover of 2024 of 528.713, with a net profit of 86.039 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.875 170.039 267.183 1.209.083 1.360.188 528.713
Total Income - EUR - - - - 122.460 155.218 467.182 1.568.458 1.503.820 1.516.895
Total Expenses - EUR - - - - 36.725 118.936 330.487 944.660 1.185.779 1.414.428
Gross Profit/Loss - EUR - - - - 85.735 36.282 136.694 623.798 318.041 102.467
Net Profit/Loss - EUR - - - - 84.874 34.635 134.185 536.590 276.717 86.039
Employees - - - - 3 4 9 9 11 13
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 decreased by -60.9%, from 1.360.188 euro in the year 2023, to 528.713 euro in 2024. The Net Profit decreased by -189.132 euro, from 276.717 euro in 2023, to 86.039 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 - Cosbau Invest S.r.l. - CUI 40749791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.554 41.373 502.276 924.213 1.083.729 2.406.963
Current Assets - - - - 116.543 139.891 463.217 1.492.634 1.208.731 782.872
Inventories - - - - 36.383 17.215 419.454 1.098.795 738.828 451.546
Receivables - - - - 20.544 24.852 39.639 262.467 140.391 326.079
Cash - - - - 59.616 97.824 4.124 131.373 329.512 5.247
Shareholders Funds - - - - 91.196 124.102 255.535 881.281 995.347 998.119
Social Capital - - - - 6.322 6.202 6.065 111.528 111.190 110.568
Debts - - - - 57.995 57.162 612.301 1.275.071 1.035.984 1.664.586
Income in Advance - - - - 0 0 110.665 281.890 271.932 533.447
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782.872 euro in 2024 which includes Inventories of 451.546 euro, Receivables of 326.079 euro and cash availability of 5.247 euro.
The company's Equity was valued at 998.119 euro, while total Liabilities amounted to 1.664.586 euro. Equity increased by 8.335 euro, from 995.347 euro in 2023, to 998.119 in 2024. The Debt Ratio was 52.1% in the year 2024.

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