Financial results - COSCOSCONEA CONSTRUCT S.R.L.

Financial Summary - Coscosconea Construct S.r.l.
Unique identification code: 46090990
Registration number: J2022000327091
Nace: 4752
Sales - Ron
212.925
Net Profit - Ron
31.193
Employees
2
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Company Coscosconea Construct S.r.l. with Fiscal Code 46090990 recorded a turnover of 2024 of 212.925, with a net profit of 31.193 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coscosconea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.459 143.320 212.925
Total Income - EUR - - - - - - - 55.612 143.321 213.437
Total Expenses - EUR - - - - - - - 47.289 117.632 177.703
Gross Profit/Loss - EUR - - - - - - - 8.323 25.688 35.735
Net Profit/Loss - EUR - - - - - - - 7.768 24.471 31.193
Employees - - - - - - - 2 1 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 49.4%, from 143.320 euro in the year 2023, to 212.925 euro in 2024. The Net Profit increased by 6.858 euro, from 24.471 euro in 2023, to 31.193 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 - Coscosconea Construct S.r.l. - CUI 46090990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 143 143 142
Current Assets - - - - - - - 19.345 68.264 90.255
Inventories - - - - - - - 13.489 50.974 60.306
Receivables - - - - - - - 59 8.234 1.455
Cash - - - - - - - 5.797 9.057 28.493
Shareholders Funds - - - - - - - 7.809 32.283 63.296
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.680 36.124 27.101
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.255 euro in 2024 which includes Inventories of 60.306 euro, Receivables of 1.455 euro and cash availability of 28.493 euro.
The company's Equity was valued at 63.296 euro, while total Liabilities amounted to 27.101 euro. Equity increased by 31.193 euro, from 32.283 euro in 2023, to 63.296 in 2024.

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