Financial results - COSEF CONSTRUCT SRL

Financial Summary - Cosef Construct Srl
Unique identification code: 9162073
Registration number: J29/156/1997
Nace: 7112
Sales - Ron
48.722
Net Profit - Ron
-63.749
Employees
6
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Company Cosef Construct Srl with Fiscal Code 9162073 recorded a turnover of 2024 of 48.722, with a net profit of -63.749 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosef Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.127 123.168 246.181 106.494 140.069 300.049 73.611 121.374 42.634 48.722
Total Income - EUR 67.644 123.170 246.302 135.538 140.284 300.067 73.626 121.407 42.647 48.729
Total Expenses - EUR 49.238 97.477 177.758 173.927 166.727 216.102 190.110 147.026 109.988 111.990
Gross Profit/Loss - EUR 18.407 25.693 68.544 -38.389 -26.443 83.965 -116.484 -25.619 -67.342 -63.261
Net Profit/Loss - EUR 18.407 22.315 65.740 -39.653 -27.848 80.961 -117.213 -26.833 -67.768 -63.749
Employees 4 8 7 8 8 10 8 8 6 6
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 14.9%, from 42.634 euro in the year 2023, to 48.722 euro in 2024.
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 - Cosef Construct Srl - CUI 9162073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.836 48.511 73.056 76.343 73.642 129.480 114.135 109.611 106.626 103.437
Current Assets 67.877 73.296 167.072 82.383 108.475 128.984 125.443 112.970 138.415 116.757
Inventories 0 4.477 11.178 10.219 10.423 12.014 18.073 10.588 21.380 21.506
Receivables 35.949 46.107 125.175 62.656 77.159 74.830 75.497 101.958 100.445 90.288
Cash 31.928 22.713 30.720 9.509 20.893 42.140 31.873 425 16.590 4.963
Shareholders Funds 26.902 48.958 113.869 71.052 39.559 119.770 -99 -26.932 -94.618 -157.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.811 72.849 126.505 88.063 142.718 138.767 239.677 249.514 339.659 378.032
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.757 euro in 2024 which includes Inventories of 21.506 euro, Receivables of 90.288 euro and cash availability of 4.963 euro.
The company's Equity was valued at -157.838 euro, while total Liabilities amounted to 378.032 euro. Equity decreased by -63.749 euro, from -94.618 euro in 2023, to -157.838 in 2024.

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