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Financial results - COSEDIL S.R.L. SANTA VENERINA (CT) - SUCURSALA BUCUREŞTI

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Financial Summary - Cosedil S.r.l. Santa Venerina (Ct) - Sucursala Buc
Unique identification code: 42049956
Registration number: J40/17494/2019
Nace: 4120
Sales - Ron
22.027
Net Profit - Ron
-145.151
Employees
Open Account
Company Cosedil S.r.l. Santa Venerina (Ct) - Sucursala Buc with Fiscal Code 42049956 recorded a turnover of 2024 of 22.027, with a net profit of -145.151 and having an average number of employees of - . 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 - Cosedil S.r.l. Santa Venerina (Ct) - Sucursala Buc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.586.838 5.577.036 2.036.466 898.624 22.027
Total Income - EUR - - - - - 4.586.862 5.580.769 2.050.087 1.054.852 156.269
Total Expenses - EUR - - - - - 4.364.302 5.663.463 2.693.953 859.187 301.421
Gross Profit/Loss - EUR - - - - - 222.560 -82.693 -643.867 195.665 -145.151
Net Profit/Loss - EUR - - - - - 186.951 -82.693 -643.867 195.665 -145.151
Employees - - - - - 13 9 5 1 0
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 -97.5%, from 898.624 euro in the year 2023, to 22.027 euro in 2024. The Net Profit decreased by -194.572 euro, from 195.665 euro in 2023, to 0 in the last year.
Sales - Ron
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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 - Cosedil S.r.l. Santa Venerina (Ct) - Sucursala Buc - CUI 42049956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 82.632 0 11.654 753.066 747.388
Current Assets - - - - - 878.513 3.832.587 5.113.616 5.094.718 4.642.212
Inventories - - - - - 0 0 523 522 519
Receivables - - - - - 877.146 3.652.062 4.613.984 4.537.926 4.377.173
Cash - - - - - 1.367 180.525 499.109 556.270 264.521
Shareholders Funds - - - - - 186.951 75.497 -432.947 -252.755 -389.483
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 774.195 4.052.658 5.832.863 6.352.579 6.008.063
Income in Advance - - - - - 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 4.642.212 euro in 2024 which includes Inventories of 519 euro, Receivables of 4.377.173 euro and cash availability of 264.521 euro.
The company's Equity was valued at -389.483 euro, while total Liabilities amounted to 6.008.063 euro. Equity decreased by -138.140 euro, from -252.755 euro in 2023, to -389.483 in 2024.
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