Financial results - COSIM PROJECT MANAGEMENT SRL

Financial Summary - Cosim Project Management Srl
Unique identification code: 31456849
Registration number: J23/4679/2016
Nace: 4673
Sales - Ron
67.367
Net Profit - Ron
-23.545
Employees
1
Open Account
Company Cosim Project Management Srl with Fiscal Code 31456849 recorded a turnover of 2024 of 67.367, with a net profit of -23.545 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosim Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.549 557 0 0 0 9.704 69.116 32.668 28.622 67.367
Total Income - EUR 2.552 557 0 0 0 9.704 69.116 32.668 30.433 68.527
Total Expenses - EUR 2.358 1.361 0 0 0 10.491 64.554 52.786 63.464 92.072
Gross Profit/Loss - EUR 194 -804 0 0 0 -787 4.563 -20.118 -33.031 -23.545
Net Profit/Loss - EUR 117 -821 0 0 0 -884 3.886 -20.411 -33.335 -23.545
Employees 0 0 0 0 0 0 2 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 increased by 136.7%, from 28.622 euro in the year 2023, to 67.367 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 - Cosim Project Management Srl - CUI 31456849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 31.427 25.094 18.606 12.127
Current Assets 743 1.379 856 840 824 4.252 41.549 64.020 49.044 11.245
Inventories 435 431 0 0 0 0 35.271 57.781 39.153 7.438
Receivables 26 234 171 168 165 3.641 2.926 6.249 5.243 1.030
Cash 282 714 685 672 659 610 3.352 -11 4.648 2.777
Shareholders Funds 743 -85 -583 -573 -562 -160 3.730 -16.669 -49.954 -73.220
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 0 1.464 1.439 1.413 1.385 4.513 70.237 106.777 117.605 96.592
Income in Advance 0 0 0 0 0 -101 -991 -994 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 "4673 - 4673"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.245 euro in 2024 which includes Inventories of 7.438 euro, Receivables of 1.030 euro and cash availability of 2.777 euro.
The company's Equity was valued at -73.220 euro, while total Liabilities amounted to 96.592 euro. Equity decreased by -23.545 euro, from -49.954 euro in 2023, to -73.220 in 2024.

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