Financial results - COSKA CONSTRUCT SRL

Financial Summary - Coska Construct Srl
Unique identification code: 24768457
Registration number: J40/2227/2023
Nace: 4120
Sales - Ron
55.185
Net Profit - Ron
16.322
Employees
2
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Company Coska Construct Srl with Fiscal Code 24768457 recorded a turnover of 2021 of 55.185, with a net profit of 16.322 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 - Coska Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.188 62.370 180.272 146.564 55.492 - - -
Total Income - EUR - - 34.188 62.370 180.272 146.564 55.492 - - -
Total Expenses - EUR - - 12.578 30.173 83.828 93.062 38.121 - - -
Gross Profit/Loss - EUR - - 21.610 32.198 96.445 53.502 17.371 - - -
Net Profit/Loss - EUR - - 21.141 31.574 94.641 52.063 16.413 - - -
Employees - - 2 3 7 9 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 decreased by -61.3%, from 146.564 euro in the year 2020, to 55.492 euro in 2021. The Net Profit decreased by -34.495 euro, from 52.063 euro in 2020, to 16.413 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 - Coska Construct Srl - CUI 24768457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.965 7.818 24.321 19.637 15.074 - - -
Current Assets - - 34.802 63.677 161.596 210.743 24.162 - - -
Inventories - - 0 108 175 172 269 - - -
Receivables - - 26.939 1.273 1.266 1.367 23.802 - - -
Cash - - 7.863 62.295 160.155 209.204 90 - - -
Shareholders Funds - - 34.309 65.254 158.631 166.340 16.461 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 8.457 6.242 27.286 64.040 22.774 - - -
Income in Advance - - 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 24.162 euro in 2021 which includes Inventories of 269 euro, Receivables of 23.802 euro and cash availability of 90 euro.
The company's Equity was valued at 16.461 euro, while total Liabilities amounted to 22.774 euro. Equity decreased by -146.189 euro, from 166.340 euro in 2020, to 16.461 in 2021.

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