Financial results - COSINUS ALTA PROIECT SRL

Financial Summary - Cosinus Alta Proiect Srl
Unique identification code: 37882100
Registration number: J2017001278024
Nace: 7112
Sales - Ron
131.471
Net Profit - Ron
4.329
Employees
1
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Company Cosinus Alta Proiect Srl with Fiscal Code 37882100 recorded a turnover of 2024 of 131.471, with a net profit of 4.329 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosinus Alta Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.989 16.416 136.821 270.269 125.487 139.958 131.471
Total Income - EUR - - 0 3.989 16.427 136.821 297.016 125.546 191.198 131.474
Total Expenses - EUR - - 67 56 7.451 101.444 207.392 119.633 169.081 124.553
Gross Profit/Loss - EUR - - -67 3.934 8.976 35.376 89.624 5.912 22.116 6.920
Net Profit/Loss - EUR - - -67 3.814 8.484 33.995 86.991 4.700 20.457 4.329
Employees - - 0 0 0 2 2 2 2 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 -5.5%, from 139.958 euro in the year 2023, to 131.471 euro in 2024. The Net Profit decreased by -16.014 euro, from 20.457 euro in 2023, to 4.329 in the last year.
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 - Cosinus Alta Proiect Srl - CUI 37882100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 10.012 80.821 60.166 52.768 69.878
Current Assets - - 196 4.126 12.026 49.427 83.333 36.899 77.672 32.961
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.719 3 17.636 36.059 12.479 69.038 6.710
Cash - - 196 2.407 12.023 31.791 47.274 24.420 8.635 26.252
Shareholders Funds - - -23 3.791 8.661 42.535 107.304 4.879 25.322 29.510
Social Capital - - 44 43 42 85 83 83 83 82
Debts - - 219 335 3.364 16.904 56.850 92.187 105.119 73.330
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.710 euro and cash availability of 26.252 euro.
The company's Equity was valued at 29.510 euro, while total Liabilities amounted to 73.330 euro. Equity increased by 4.329 euro, from 25.322 euro in 2023, to 29.510 in 2024.

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