Financial results - COSEDIL SPA ROMA SUCURSALA BUCUREȘTI

Financial Summary - Cosedil Spa Roma Sucursala București
Unique identification code: 38648990
Registration number: J40/31/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-124.797
Employees
1
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Company Cosedil Spa Roma Sucursala București with Fiscal Code 38648990 recorded a turnover of 2024 of - , with a net profit of -124.797 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosedil Spa Roma Sucursala București

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8 7.247 12.092 649.449 1.318.759 293.052 0
Total Income - EUR - - - 10 8.471 10.951 655.081 1.318.759 474.390 0
Total Expenses - EUR - - - 35.795 77.258 198.731 884.701 1.261.047 853.387 124.797
Gross Profit/Loss - EUR - - - -35.785 -68.787 -187.780 -229.620 57.712 -378.997 -124.797
Net Profit/Loss - EUR - - - -35.785 -68.787 -187.780 -229.620 57.712 -378.997 -124.797
Employees - - - 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosedil Spa Roma Sucursala București - CUI 38648990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.129 12.033 8.438 31.911 251.129 644 49
Current Assets - - - 63.311 25.193 34.838 1.377.870 1.196.655 1.064.380 962.293
Inventories - - - 0 1.205 0 0 39.379 39.259 39.091
Receivables - - - 49.551 9.558 26.488 1.110.440 1.072.335 912.114 899.012
Cash - - - 13.760 14.430 8.350 267.430 84.941 113.006 24.191
Shareholders Funds - - - -35.785 -103.879 -289.690 -512.886 -456.765 -834.378 -1.027.791
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 101.431 141.377 333.185 2.027.393 2.038.096 1.974.645 2.050.806
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 962.293 euro in 2024 which includes Inventories of 39.091 euro, Receivables of 899.012 euro and cash availability of 24.191 euro.
The company's Equity was valued at -1.027.791 euro, while total Liabilities amounted to 2.050.806 euro. Equity decreased by -198.077 euro, from -834.378 euro in 2023, to -1.027.791 in 2024.

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