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
1.005
Net Profit - Ron
-9.979
Employees
1
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Company Cosilvdan Construct S.r.l with Fiscal Code 29951136 recorded a turnover of 2024 of 1.005, with a net profit of -9.979 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 - Cosilvdan Construct S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.712 2.605 0 0 0 7.310 5.636 19.496 14.354 1.005
Total Income - EUR 3.712 2.605 0 0 0 7.310 5.636 19.496 14.354 1.005
Total Expenses - EUR 2.916 2.398 744 1.703 6.067 3.407 2.083 10.579 17.052 10.975
Gross Profit/Loss - EUR 796 207 -744 -1.703 -6.067 3.903 3.553 8.916 -2.698 -9.969
Net Profit/Loss - EUR 685 129 -744 -1.703 -6.067 3.683 3.404 8.751 -2.781 -9.979
Employees 1 0 1 1 1 0 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 -93.0%, from 14.354 euro in the year 2023, to 1.005 euro in 2024.
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 - Cosilvdan Construct S.r.l - CUI 29951136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.848 3.694 3.632 3.235 2.538 2.033 1.846 5.897 4.332 4.308
Current Assets 5.239 5.427 4.326 3.612 1.573 3.261 5.603 12.236 14.110 10.415
Inventories 811 1.427 1.403 1.377 1.351 0 0 80 1.212 1.205
Receivables 1.125 0 0 0 0 0 0 2.323 2.316 2.629
Cash 3.303 3.999 2.923 2.234 222 3.261 5.603 9.833 10.582 6.581
Shareholders Funds 8.812 8.851 7.958 6.109 -77 3.608 6.932 15.705 12.876 2.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274 270 0 738 4.188 1.687 517 2.429 5.566 11.932
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 "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 10.415 euro in 2024 which includes Inventories of 1.205 euro, Receivables of 2.629 euro and cash availability of 6.581 euro.
The company's Equity was valued at 2.791 euro, while total Liabilities amounted to 11.932 euro. Equity decreased by -10.013 euro, from 12.876 euro in 2023, to 2.791 in 2024.

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