Financial results - COSIM CONSTRUCT SRL

Financial Summary - Cosim Construct Srl
Unique identification code: 22563307
Registration number: J04/1788/2007
Nace: 4332
Sales - Ron
220.559
Net Profit - Ron
-11.128
Employees
2
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Company Cosim Construct Srl with Fiscal Code 22563307 recorded a turnover of 2024 of 220.559, with a net profit of -11.128 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.698 90.499 - 98.209 138.218 166.005 157.516 224.686 266.674 220.559
Total Income - EUR 75.723 91.104 - 98.209 138.218 166.044 158.643 225.054 274.548 220.595
Total Expenses - EUR 80.393 90.896 - 134.272 135.185 150.005 156.370 206.500 239.807 225.547
Gross Profit/Loss - EUR -4.670 208 - -36.064 3.033 16.039 2.273 18.554 34.742 -4.952
Net Profit/Loss - EUR -5.354 208 - -36.064 1.651 14.457 747 16.298 32.069 -11.128
Employees 3 3 - 0 2 2 2 2 2 2
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 -16.8%, from 266.674 euro in the year 2023, to 220.559 euro in 2024. The Net Profit decreased by -31.889 euro, from 32.069 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosim Construct Srl

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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 - Cosim Construct Srl - CUI 22563307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 10.108 25.908 - 40.671 42.361 15.021 20.448 50.417 29.555 35.074
Inventories 2.390 14.814 - 0 19.913 0 5.268 0 1.584 8.882
Receivables 6.044 10.130 - 31.165 19.543 12.611 12.308 45.897 16.260 2.428
Cash 1.673 964 - 9.506 2.905 2.410 2.872 4.520 11.712 23.764
Shareholders Funds -24.830 -24.369 - -34.599 -50.868 -79.041 -76.541 -60.480 -28.515 -39.483
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 34.938 50.277 - 75.270 93.229 94.062 96.989 110.897 58.070 74.557
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.074 euro in 2024 which includes Inventories of 8.882 euro, Receivables of 2.428 euro and cash availability of 23.764 euro.
The company's Equity was valued at -39.483 euro, while total Liabilities amounted to 74.557 euro. Equity decreased by -11.128 euro, from -28.515 euro in 2023, to -39.483 in 2024.

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