Financial results - COSEF CONSTRUCT SRL

Financial Summary - Cosef Construct Srl
Unique identification code: 9162073
Registration number: J29/156/1997
Nace: 7112
Sales - Ron
42.634
Net Profit - Ron
-67.768
Employee
6
The most important financial indicators for the company Cosef Construct Srl - Unique Identification Number 9162073: sales in 2023 was 42.634 euro, registering a net profit of -67.768 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosef Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.623 64.127 123.168 246.181 106.494 140.069 300.049 73.611 121.374 42.634
Total Income - EUR 5.636 67.644 123.170 246.302 135.538 140.284 300.067 73.626 121.407 42.647
Total Expenses - EUR 40.939 49.238 97.477 177.758 173.927 166.727 216.102 190.110 147.026 109.988
Gross Profit/Loss - EUR -35.304 18.407 25.693 68.544 -38.389 -26.443 83.965 -116.484 -25.619 -67.342
Net Profit/Loss - EUR -35.404 18.407 22.315 65.740 -39.653 -27.848 80.961 -117.213 -26.833 -67.768
Employees 4 4 8 7 8 8 10 8 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.8%, from 121.374 euro in the year 2022, to 42.634 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosef Construct Srl - CUI 9162073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.056 46.836 48.511 73.056 76.343 73.642 129.480 114.135 109.611 106.626
Current Assets 31.878 67.877 73.296 167.072 82.383 108.475 128.984 125.443 112.970 138.415
Inventories 1.810 0 4.477 11.178 10.219 10.423 12.014 18.073 10.588 21.380
Receivables 28.894 35.949 46.107 125.175 62.656 77.159 74.830 75.497 101.958 100.445
Cash 1.175 31.928 22.713 30.720 9.509 20.893 42.140 31.873 425 16.590
Shareholders Funds 8.425 26.902 48.958 113.869 71.052 39.559 119.770 -99 -26.932 -94.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.509 87.811 72.849 126.505 88.063 142.718 138.767 239.677 249.514 339.659
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 138.415 euro in 2023 which includes Inventories of 21.380 euro, Receivables of 100.445 euro and cash availability of 16.590 euro.
The company's Equity was valued at -94.618 euro, while total Liabilities amounted to 339.659 euro. Equity decreased by -67.768 euro, from -26.932 euro in 2022, to -94.618 in 2023.

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