Financial results - COSIV PAVAJ S.R.L.

Financial Summary - Cosiv Pavaj S.r.l.
Unique identification code: 44567105
Registration number: J52/755/2021
Nace: 2361
Sales - Ron
11.278
Net Profit - Ron
7.784
Employees
1
Open Account
Company Cosiv Pavaj S.r.l. with Fiscal Code 44567105 recorded a turnover of 2024 of 11.278, with a net profit of 7.784 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosiv Pavaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 49.035 11.278
Total Income - EUR - - - - - - 0 0 49.035 11.278
Total Expenses - EUR - - - - - - 0 20.495 31.210 3.382
Gross Profit/Loss - EUR - - - - - - 0 -20.495 17.825 7.896
Net Profit/Loss - EUR - - - - - - 0 -20.495 17.334 7.784
Employees - - - - - - 0 0 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 decreased by -76.9%, from 49.035 euro in the year 2023, to 11.278 euro in 2024. The Net Profit decreased by -9.454 euro, from 17.334 euro in 2023, to 7.784 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 - Cosiv Pavaj S.r.l. - CUI 44567105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28 748 38.550 32.757
Current Assets - - - - - - 12 31.050 28.508 36.212
Inventories - - - - - - 0 34 155 274
Receivables - - - - - - 0 0 20.216 23.768
Cash - - - - - - 12 31.016 8.137 12.170
Shareholders Funds - - - - - - 40 -20.455 -3.058 -11.571
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 52.253 21.092 10.896
Income in Advance - - - - - - 0 0 49.025 69.644
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.212 euro in 2024 which includes Inventories of 274 euro, Receivables of 23.768 euro and cash availability of 12.170 euro.
The company's Equity was valued at -11.571 euro, while total Liabilities amounted to 10.896 euro. Equity decreased by -8.530 euro, from -3.058 euro in 2023, to -11.571 in 2024. The Debt Ratio was 15.8% in the year 2024.

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