Financial results - COSLIV TRAVEL CONSTRUCT SRL

Financial Summary - Cosliv Travel Construct Srl
Unique identification code: 30306070
Registration number: J2012000799037
Nace: 2361
Sales - Ron
55.605
Net Profit - Ron
24.263
Employees
1
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Company Cosliv Travel Construct Srl with Fiscal Code 30306070 recorded a turnover of 2024 of 55.605, with a net profit of 24.263 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 - Cosliv Travel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.762 18.791 16.581 14.868 24.699 39.775 41.042 58.404 29.888 55.605
Total Income - EUR 7.762 18.791 16.582 14.868 24.700 41.319 41.048 58.421 29.907 55.621
Total Expenses - EUR 4.824 10.638 14.140 12.331 19.819 25.759 30.158 30.695 27.505 30.814
Gross Profit/Loss - EUR 2.939 8.153 2.441 2.537 4.881 15.560 10.890 27.726 2.402 24.808
Net Profit/Loss - EUR 2.706 7.965 2.276 2.388 4.652 15.181 10.528 27.142 2.148 24.263
Employees 1 2 3 2 2 3 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 increased by 87.1%, from 29.888 euro in the year 2023, to 55.605 euro in 2024. The Net Profit increased by 22.126 euro, from 2.148 euro in 2023, to 24.263 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 - Cosliv Travel Construct Srl - CUI 30306070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.061 13.126 19.695 23.786 36.870 37.660 46.702 39.761 41.991 45.754
Inventories 1.484 912 961 314 1.293 43 4.571 8.376 8.519 11.368
Receivables 207 53 74 1.596 4.228 2.233 170 178 12.627 1.053
Cash 10.371 12.161 18.660 21.877 31.348 35.383 41.961 31.207 20.845 33.332
Shareholders Funds 12.018 12.223 14.292 16.418 20.752 35.539 45.280 35.301 37.343 43.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43 903 5.403 7.368 16.118 2.121 1.422 4.459 4.648 2.451
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 "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 45.754 euro in 2024 which includes Inventories of 11.368 euro, Receivables of 1.053 euro and cash availability of 33.332 euro.
The company's Equity was valued at 43.303 euro, while total Liabilities amounted to 2.451 euro. Equity increased by 6.170 euro, from 37.343 euro in 2023, to 43.303 in 2024.

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