Financial results - COSEMY INSTAL CONSTRUCT SRL

Financial Summary - Cosemy Instal Construct Srl
Unique identification code: 23496435
Registration number: J40/4720/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-483
Employees
Open Account
Company Cosemy Instal Construct Srl with Fiscal Code 23496435 recorded a turnover of 2024 of - , with a net profit of -483 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosemy Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.440 16.619 6.323 1.132 0 0 0
Total Income - EUR 50 0 0 9.440 16.619 6.323 1.132 0 586 0
Total Expenses - EUR 6.349 1.046 468 7.369 17.352 14.446 5.072 3.685 3.075 483
Gross Profit/Loss - EUR -6.299 -1.046 -468 2.071 -733 -8.123 -3.940 -3.685 -2.488 -483
Net Profit/Loss - EUR -6.300 -1.046 -468 1.977 -899 -8.180 -3.973 -3.685 -2.488 -483
Employees 0 0 0 2 2 2 1 1 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 - Cosemy Instal Construct Srl - CUI 23496435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3 0 42 8 42 8 0 0
Current Assets 4.353 4.203 2.698 7.316 8.461 5.989 5.081 1.967 270 711
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.241 2.327 2.288 3.959 2.898 4.643 5.031 1.866 0 0
Cash 112 1.876 410 3.357 5.563 1.346 51 102 270 711
Shareholders Funds 2.612 1.540 1.046 3.004 2.047 -6.172 -10.009 -13.725 -16.171 -16.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.900 2.663 1.655 4.312 6.457 12.169 15.132 15.700 16.441 17.275
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 "4322 - 4322"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 711 euro.
The company's Equity was valued at -16.565 euro, while total Liabilities amounted to 17.275 euro. Equity decreased by -483 euro, from -16.171 euro in 2023, to -16.565 in 2024.

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