Financial results - COSIM CONSTRUCT SRL

Financial Summary - Cosim Construct Srl
Unique identification code: 22563307
Registration number: J04/1788/2007
Nace: 4332
Sales - Ron
266.674
Net Profit - Ron
32.069
Employee
2
The most important financial indicators for the company Cosim Construct Srl - Unique Identification Number 22563307: sales in 2023 was 266.674 euro, registering a net profit of 32.069 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosim Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 75.698 90.499 - 98.209 138.218 166.005 157.516 224.686 266.674
Total Income - EUR - 75.723 91.104 - 98.209 138.218 166.044 158.643 225.054 274.548
Total Expenses - EUR - 80.393 90.896 - 134.272 135.185 150.005 156.370 206.500 239.807
Gross Profit/Loss - EUR - -4.670 208 - -36.064 3.033 16.039 2.273 18.554 34.742
Net Profit/Loss - EUR - -5.354 208 - -36.064 1.651 14.457 747 16.298 32.069
Employees - 3 3 - 0 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. 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 increased by 19.0%, from 224.686 euro in the year 2022, to 266.674 euro in 2023. The Net Profit increased by 15.820 euro, from 16.298 euro in 2022, to 32.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosim Construct Srl - CUI 22563307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 2.390 14.814 - 0 19.913 0 5.268 0 1.584
Receivables - 6.044 10.130 - 31.165 19.543 12.611 12.308 45.897 16.260
Cash - 1.673 964 - 9.506 2.905 2.410 2.872 4.520 11.712
Shareholders Funds - -24.830 -24.369 - -34.599 -50.868 -79.041 -76.541 -60.480 -28.515
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 34.938 50.277 - 75.270 93.229 94.062 96.989 110.897 58.070
Income in Advance - 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 "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 29.555 euro in 2023 which includes Inventories of 1.584 euro, Receivables of 16.260 euro and cash availability of 11.712 euro.
The company's Equity was valued at -28.515 euro, while total Liabilities amounted to 58.070 euro. Equity increased by 31.782 euro, from -60.480 euro in 2022, to -28.515 in 2023.

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