Financial results - COSIM POLIVALENT SRL

Financial Summary - Cosim Polivalent Srl
Unique identification code: 18649710
Registration number: J40/7544/2006
Nace: 4120
Sales - Ron
26.959
Net Profit - Ron
-1.860
Employees
2
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Company Cosim Polivalent Srl with Fiscal Code 18649710 recorded a turnover of 2024 of 26.959, with a net profit of -1.860 and having an average number of employees of 2. 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 - Cosim Polivalent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.035 2.449 8.527 11.583 10.823 7.039 19.421 14.997 23.364 26.959
Total Income - EUR 1.035 2.449 8.527 11.583 10.850 7.039 19.421 14.997 23.364 26.971
Total Expenses - EUR 4.043 3.615 5.846 11.811 10.469 6.990 19.022 19.662 24.458 28.561
Gross Profit/Loss - EUR -3.008 -1.165 2.680 -228 380 50 399 -4.665 -1.094 -1.590
Net Profit/Loss - EUR -3.039 -1.239 2.541 -344 272 -19 205 -4.815 -1.328 -1.860
Employees 1 2 2 4 4 4 4 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 increased by 16.0%, from 23.364 euro in the year 2023, to 26.959 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSIM POLIVALENT SRL

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Cosim Polivalent 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 Polivalent Srl - CUI 18649710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 14
Current Assets 1.622 196 2.871 75 1.057 1.098 1.456 1.757 3.115 1.526
Inventories 0 0 0 0 0 0 0 0 540 537
Receivables 1 1 1 1 826 811 974 1.671 1.176 1.049
Cash 1.622 195 2.870 74 231 287 481 86 1.399 -60
Shareholders Funds 1.371 118 2.658 -293 -15 -34 171 -4.643 -5.957 -7.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252 77 213 368 1.072 1.132 1.285 6.400 9.072 9.324
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 1.526 euro in 2024 which includes Inventories of 537 euro, Receivables of 1.049 euro and cash availability of -60 euro.
The company's Equity was valued at -7.783 euro, while total Liabilities amounted to 9.324 euro. Equity decreased by -1.860 euro, from -5.957 euro in 2023, to -7.783 in 2024.

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