Financial results - COSLAU INSTAL SRL

Financial Summary - Coslau Instal Srl
Unique identification code: 18813200
Registration number: J38/541/2006
Nace: 4322
Sales - Ron
358.642
Net Profit - Ron
26.041
Employees
2
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Company Coslau Instal Srl with Fiscal Code 18813200 recorded a turnover of 2024 of 358.642, with a net profit of 26.041 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coslau Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.324 84.161 118.992 115.728 133.854 148.751 226.448 287.679 234.416 358.642
Total Income - EUR 63.324 84.161 119.000 115.774 134.125 148.751 226.788 287.941 234.500 367.154
Total Expenses - EUR 60.670 78.222 105.182 107.909 129.716 140.242 208.173 255.354 215.982 335.927
Gross Profit/Loss - EUR 2.654 5.939 13.818 7.865 4.409 8.509 18.615 32.587 18.518 31.227
Net Profit/Loss - EUR 754 5.097 12.306 6.707 3.071 7.129 16.352 29.715 16.172 26.041
Employees 1 2 1 2 2 2 1 1 1 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 53.9%, from 234.416 euro in the year 2023, to 358.642 euro in 2024. The Net Profit increased by 9.959 euro, from 16.172 euro in 2023, to 26.041 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 - Coslau Instal Srl - CUI 18813200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.775 1.287 814 101.203 116.787 110.706
Current Assets 26.983 32.150 46.895 42.646 46.527 40.007 39.362 57.048 69.465 85.970
Inventories 22.829 24.633 33.955 34.921 36.501 33.905 28.494 38.374 53.964 52.956
Receivables 1.737 2.287 2.536 5.429 6.366 4.690 659 8.032 3.509 8.694
Cash 2.416 5.230 10.403 2.296 3.660 1.412 10.209 10.642 11.993 24.320
Shareholders Funds -5.653 -498 11.815 11.859 10.275 12.868 22.870 44.545 56.539 80.254
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.440 34.701 35.080 30.786 38.027 28.427 17.307 113.706 129.714 116.422
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.970 euro in 2024 which includes Inventories of 52.956 euro, Receivables of 8.694 euro and cash availability of 24.320 euro.
The company's Equity was valued at 80.254 euro, while total Liabilities amounted to 116.422 euro. Equity increased by 24.031 euro, from 56.539 euro in 2023, to 80.254 in 2024.

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