Financial results - COSM CONSTRUCT S.R.L.

Financial Summary - Cosm Construct S.r.l.
Unique identification code: 48292406
Registration number: J2023000878172
Nace: 4100
Sales - Ron
53.267
Net Profit - Ron
10.900
Employees
3
Open Account
Company Cosm Construct S.r.l. with Fiscal Code 48292406 recorded a turnover of 2024 of 53.267, with a net profit of 10.900 and having an average number of employees of 3. 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 - Cosm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.108 53.267
Total Income - EUR - - - - - - - - 10.108 60.504
Total Expenses - EUR - - - - - - - - 17.195 49.072
Gross Profit/Loss - EUR - - - - - - - - -7.087 11.432
Net Profit/Loss - EUR - - - - - - - - -7.168 10.900
Employees - - - - - - - - 3 3
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 429.9%, from 10.108 euro in the year 2023, to 53.267 euro in 2024. The Net Profit increased by 10.900 euro, from 0 euro in 2023, to 10.900 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 - Cosm Construct S.r.l. - CUI 48292406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 35 0
Current Assets - - - - - - - - 2.944 14.167
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 6.126
Cash - - - - - - - - 2.944 8.040
Shareholders Funds - - - - - - - - -7.128 3.812
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.107 10.355
Income in Advance - - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.126 euro and cash availability of 8.040 euro.
The company's Equity was valued at 3.812 euro, while total Liabilities amounted to 10.355 euro. Equity increased by 10.900 euro, from -7.128 euro in 2023, to 3.812 in 2024.

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