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Financial results - COSEDIL SRL SANTA VENERINA (CT) - SUCURSALA CONSTANTA

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Financial Summary - Cosedil Srl Santa Venerina (Ct) - Sucursala Consta
Unique identification code: 39917719
Registration number: J13/2619/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-663
Employees
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Company Cosedil Srl Santa Venerina (Ct) - Sucursala Consta with Fiscal Code 39917719 recorded a turnover of 2024 of - , with a net profit of -663 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 Srl Santa Venerina (Ct) - Sucursala Consta

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.484.685 2.463.834 783.061 0 0 0
Total Income - EUR - - - 0 1.703.679 2.805.797 444.856 0 0 0
Total Expenses - EUR - - - 55 1.735.911 3.042.307 727.975 5.672 8.820 663
Gross Profit/Loss - EUR - - - -55 -32.231 -236.510 -283.118 -5.672 -8.820 -663
Net Profit/Loss - EUR - - - -55 -32.231 -236.510 -283.118 -5.672 -8.820 -663
Employees - - - 0 8 2 0 0 0 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.
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 - Cosedil Srl Santa Venerina (Ct) - Sucursala Consta - CUI 39917719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 512 24.201 16.232 6.874 1.982 911 905
Current Assets - - - 20.116 1.488.696 2.493.260 427.391 433.827 242.286 240.449
Inventories - - - 0 305.291 657.945 4.317 4.331 0 0
Receivables - - - 3 705.914 1.654.732 331.977 297.597 123.316 122.627
Cash - - - 20.112 477.491 180.583 91.097 131.900 118.969 117.822
Shareholders Funds - - - -55 -32.243 -268.142 -545.314 -552.678 -695.477 -692.253
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 20.682 1.547.588 2.781.783 979.765 988.673 938.859 933.793
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 240.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.627 euro and cash availability of 117.822 euro.
The company's Equity was valued at -692.253 euro, while total Liabilities amounted to 933.793 euro. Equity decreased by -663 euro, from -695.477 euro in 2023, to -692.253 in 2024.
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