Financial results - COSCO GRUP CONSTRUCT SRL

Financial Summary - Cosco Grup Construct Srl
Unique identification code: 18405040
Registration number: J40/2828/2006
Nace: 4120
Sales - Ron
84.670
Net Profit - Ron
39.655
Employees
1
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Company Cosco Grup Construct Srl with Fiscal Code 18405040 recorded a turnover of 2024 of 84.670, with a net profit of 39.655 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 - Cosco Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.637 9.823 5.956 82.371 79.876 93.122 84.670
Total Income - EUR - - - 3.637 9.823 5.956 82.406 80.058 99.273 84.684
Total Expenses - EUR - - - 2.048 3.556 4.472 8.543 13.873 32.056 43.485
Gross Profit/Loss - EUR - - - 1.589 6.267 1.484 73.863 66.185 67.216 41.200
Net Profit/Loss - EUR - - - 1.335 5.264 1.246 71.392 64.898 66.425 39.655
Employees - - - 0 0 0 0 1 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. In the last year of activity, the sales decreased by -8.6%, from 93.122 euro in the year 2023, to 84.670 euro in 2024. The Net Profit decreased by -26.399 euro, from 66.425 euro in 2023, to 39.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosco Grup Construct Srl - CUI 18405040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.520 4.443 16.232 24.189
Current Assets - - - 1.632 5.306 6.320 69.027 121.590 109.510 83.419
Inventories - - - 0 0 0 0 682 0 0
Receivables - - - 745 114 0 3.943 11.270 49 6.549
Cash - - - 888 5.193 6.320 65.084 109.639 109.460 76.870
Shareholders Funds - - - 1.378 5.306 1.288 71.432 64.939 120.179 99.149
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 254 0 5.032 2.114 61.095 5.562 8.458
Income in Advance - - - 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 83.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.549 euro and cash availability of 76.870 euro.
The company's Equity was valued at 99.149 euro, while total Liabilities amounted to 8.458 euro. Equity decreased by -20.358 euro, from 120.179 euro in 2023, to 99.149 in 2024.

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