Financial results - COSEDA SERVICE SRL

Financial Summary - Coseda Service Srl
Unique identification code: 9749710
Registration number: J29/953/1997
Nace: 4322
Sales - Ron
146.272
Net Profit - Ron
22.398
Employees
2
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Company Coseda Service Srl with Fiscal Code 9749710 recorded a turnover of 2024 of 146.272, with a net profit of 22.398 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 - Coseda Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.959 259.062 206.642 271.209 46.780 14.544 17.530 1.612 33.234 146.272
Total Income - EUR 312.736 255.210 214.899 267.533 100.998 32.948 209.646 1.616 33.234 146.273
Total Expenses - EUR 293.792 239.961 212.213 263.554 98.178 29.643 163.758 21.137 25.650 120.308
Gross Profit/Loss - EUR 18.944 15.249 2.685 3.979 2.820 3.304 45.888 -19.521 7.584 25.966
Net Profit/Loss - EUR 15.571 12.142 620 1.267 2.352 3.159 44.828 -19.537 7.252 22.398
Employees 7 11 11 12 8 1 1 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 342.6%, from 33.234 euro in the year 2023, to 146.272 euro in 2024. The Net Profit increased by 15.187 euro, from 7.252 euro in 2023, to 22.398 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 - Coseda Service Srl - CUI 9749710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.699 196.353 188.483 179.960 184.341 162.102 9.587 29.612 26.545 25.561
Current Assets 392.161 315.583 322.757 333.328 315.431 162.243 192.260 113.699 133.463 114.814
Inventories 9.903 6.276 20.360 8.762 53.817 52.570 7.909 7.934 8.474 0
Receivables 355.795 282.248 285.289 305.463 261.591 109.441 122.056 105.216 124.212 105.664
Cash 26.463 27.059 17.108 19.103 23 233 62.296 550 777 9.150
Shareholders Funds 122.074 55.702 55.379 51.593 52.946 55.102 98.707 65.282 72.336 83.876
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 271.007 456.385 266.329 275.600 272.354 116.824 103.140 78.029 87.672 56.500
Income in Advance 194.910 192.922 189.658 186.177 174.472 152.420 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 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.664 euro and cash availability of 9.150 euro.
The company's Equity was valued at 83.876 euro, while total Liabilities amounted to 56.500 euro. Equity increased by 11.944 euro, from 72.336 euro in 2023, to 83.876 in 2024.

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