Financial results - COSILVDAN CONSTRUCT S.R.L

Financial Summary - Cosilvdan Construct S.r.l
Unique identification code: 29951136
Registration number: J39/139/2012
Nace: 4120
Sales - Ron
14.354
Net Profit - Ron
-2.781
Employee
1
The most important financial indicators for the company Cosilvdan Construct S.r.l - Unique Identification Number 29951136: sales in 2023 was 14.354 euro, registering a net profit of -2.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosilvdan Construct S.r.l

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.034 3.712 2.605 0 0 0 7.310 5.636 19.496 14.354
Total Income - EUR 3.034 3.712 2.605 0 0 0 7.310 5.636 19.496 14.354
Total Expenses - EUR 2.910 2.916 2.398 744 1.703 6.067 3.407 2.083 10.579 17.052
Gross Profit/Loss - EUR 124 796 207 -744 -1.703 -6.067 3.903 3.553 8.916 -2.698
Net Profit/Loss - EUR 33 685 129 -744 -1.703 -6.067 3.683 3.404 8.751 -2.781
Employees 1 1 0 1 1 1 0 0 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. 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 -26.2%, from 19.496 euro in the year 2022, to 14.354 euro in 2023. The Net Profit decreased by -8.724 euro, from 8.751 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosilvdan Construct S.r.l - CUI 29951136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.503 3.848 3.694 3.632 3.235 2.538 2.033 1.846 5.897 4.332
Current Assets 3.812 5.239 5.427 4.326 3.612 1.573 3.261 5.603 12.236 14.110
Inventories 739 811 1.427 1.403 1.377 1.351 0 0 80 1.212
Receivables 0 1.125 0 0 0 0 0 0 2.323 2.316
Cash 3.073 3.303 3.999 2.923 2.234 222 3.261 5.603 9.833 10.582
Shareholders Funds 8.060 8.812 8.851 7.958 6.109 -77 3.608 6.932 15.705 12.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 255 274 270 0 738 4.188 1.687 517 2.429 5.566
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 "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 14.110 euro in 2023 which includes Inventories of 1.212 euro, Receivables of 2.316 euro and cash availability of 10.582 euro.
The company's Equity was valued at 12.876 euro, while total Liabilities amounted to 5.566 euro. Equity decreased by -2.781 euro, from 15.705 euro in 2022, to 12.876 in 2023.

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