Financial results - COSIKEGA S.R.L.

Financial Summary - Cosikega S.r.l.
Unique identification code: 43701917
Registration number: J30/149/2021
Nace: 4120
Sales - Ron
83.746
Net Profit - Ron
36.868
Employees
1
Open Account
Company Cosikega S.r.l. with Fiscal Code 43701917 recorded a turnover of 2024 of 83.746, with a net profit of 36.868 and having an average number of employees of 1. 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 - Cosikega S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.755 165.559 125.782 83.746
Total Income - EUR - - - - - - 11.756 165.745 127.340 83.765
Total Expenses - EUR - - - - - - 1.701 23.900 32.490 45.182
Gross Profit/Loss - EUR - - - - - - 10.055 141.845 94.850 38.582
Net Profit/Loss - EUR - - - - - - 9.703 137.888 93.614 36.868
Employees - - - - - - 0 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 decreased by -33.0%, from 125.782 euro in the year 2023, to 83.746 euro in 2024. The Net Profit decreased by -56.223 euro, from 93.614 euro in 2023, to 36.868 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 - Cosikega S.r.l. - CUI 43701917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.099 142.121 98.802 39.796
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.514 112.164 90.868 29.654
Cash - - - - - - 14.584 29.957 7.934 10.141
Shareholders Funds - - - - - - 9.743 137.928 93.655 36.909
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.356 4.192 5.147 2.887
Income in Advance - - - - - - 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 39.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.654 euro and cash availability of 10.141 euro.
The company's Equity was valued at 36.909 euro, while total Liabilities amounted to 2.887 euro. Equity decreased by -56.223 euro, from 93.655 euro in 2023, to 36.909 in 2024.

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