Financial results - COSLUM CONSTRUCT SRL

Financial Summary - Coslum Construct Srl
Unique identification code: 21225413
Registration number: J2007000593088
Nace: 4100
Sales - Ron
195.711
Net Profit - Ron
738
Employees
2
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Company Coslum Construct Srl with Fiscal Code 21225413 recorded a turnover of 2024 of 195.711, with a net profit of 738 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coslum Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.885 198.425 287.446 426.321 391.018 368.318 538.125 334.459 195.711
Total Income - EUR 0 35.907 203.241 288.941 432.941 408.074 378.806 542.223 406.197 211.925
Total Expenses - EUR 563 7.608 111.372 234.222 479.968 378.273 460.599 458.452 392.820 207.669
Gross Profit/Loss - EUR -563 28.299 91.869 54.719 -47.027 29.801 -81.793 83.771 13.377 4.257
Net Profit/Loss - EUR -563 27.939 89.478 51.838 -51.307 25.728 -85.575 78.659 10.572 738
Employees 0 1 3 3 6 6 6 6 5 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 -41.2%, from 334.459 euro in the year 2023, to 195.711 euro in 2024. The Net Profit decreased by -9.775 euro, from 10.572 euro in 2023, to 738 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 - Coslum Construct Srl - CUI 21225413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.022 33.568 90.664 126.655 105.564 93.192 91.754 95.920 66.112
Current Assets 1.956 28.484 120.903 78.290 66.130 87.819 59.025 100.340 86.874 69.148
Inventories 0 0 0 -13 0 15.676 0 0 0 0
Receivables 4 28.635 99.638 32.421 45.345 49.452 45.164 76.189 69.072 61.108
Cash 1.952 -152 21.265 45.882 20.785 22.691 13.860 24.151 17.802 8.040
Shareholders Funds 1.956 29.875 118.847 53.706 9.944 35.484 -50.878 27.623 38.111 25.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 9.631 35.624 115.248 182.841 157.899 203.095 106.022 144.684 109.707
Income in Advance 0 0 0 0 0 0 0 58.450 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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.108 euro and cash availability of 8.040 euro.
The company's Equity was valued at 25.553 euro, while total Liabilities amounted to 109.707 euro. Equity decreased by -12.345 euro, from 38.111 euro in 2023, to 25.553 in 2024.

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