Financial results - COSFERA DEVELOPER&CONTRACTOR S.R.L.

Financial Summary - Cosfera Developer&Contractor S.r.l.
Unique identification code: 40745927
Registration number: J40/2974/2019
Nace: 7112
Sales - Ron
92.141
Net Profit - Ron
58.567
Employees
1
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Company Cosfera Developer&Contractor S.r.l. with Fiscal Code 40745927 recorded a turnover of 2024 of 92.141, with a net profit of 58.567 and having an average number of employees of 1. 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 - Cosfera Developer&Contractor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.439 49.650 58.760 60.426 60.616 92.141
Total Income - EUR - - - - 23.439 49.650 58.760 60.426 60.616 92.141
Total Expenses - EUR - - - - 9.843 14.164 13.301 16.253 21.558 32.213
Gross Profit/Loss - EUR - - - - 13.596 35.486 45.459 44.173 39.059 59.928
Net Profit/Loss - EUR - - - - 13.362 35.053 44.886 43.581 38.465 58.567
Employees - - - - 1 1 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. In the last year of activity, the sales increased by 52.9%, from 60.616 euro in the year 2023, to 92.141 euro in 2024. The Net Profit increased by 20.318 euro, from 38.465 euro in 2023, to 58.567 in the last year.
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 - Cosfera Developer&Contractor S.r.l. - CUI 40745927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 117 47 0 0 496 324
Current Assets - - - - 13.906 43.523 46.082 46.772 49.286 77.221
Inventories - - - - 0 0 0 20 20 0
Receivables - - - - 1.523 543 790 41.651 29.188 6.090
Cash - - - - 12.383 42.981 45.292 5.101 20.078 71.131
Shareholders Funds - - - - 13.404 42.683 45.181 43.630 38.513 67.841
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 640 936 901 3.163 11.271 9.782
Income in Advance - - - - 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 77.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.090 euro and cash availability of 71.131 euro.
The company's Equity was valued at 67.841 euro, while total Liabilities amounted to 9.782 euro. Equity increased by 29.543 euro, from 38.513 euro in 2023, to 67.841 in 2024.

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