Financial results - COSM-INA SERVICII S.R.L.

Financial Summary - Cosm-Ina Servicii S.r.l.
Unique identification code: 17920519
Registration number: J20/1392/2005
Nace: 4312
Sales - Ron
29.291
Net Profit - Ron
13.239
Employees
1
Open Account
Company Cosm-Ina Servicii S.r.l. with Fiscal Code 17920519 recorded a turnover of 2024 of 29.291, with a net profit of 13.239 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosm-Ina Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.252 11.000 6.457 11.432 21.145 74.594 17.417 203 14.434 29.291
Total Income - EUR 22.252 11.000 6.457 12.180 21.145 74.605 17.494 464 15.011 29.868
Total Expenses - EUR 11.864 15.181 13.532 9.829 15.762 20.631 30.774 14.660 11.894 14.106
Gross Profit/Loss - EUR 10.388 -4.181 -7.075 2.351 5.382 53.973 -13.281 -14.196 3.118 15.761
Net Profit/Loss - EUR 9.721 -4.401 -7.153 1.986 4.748 51.936 -13.805 -14.210 2.618 13.239
Employees 1 1 1 0 1 1 1 1 1 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 104.1%, from 14.434 euro in the year 2023, to 29.291 euro in 2024. The Net Profit increased by 10.636 euro, from 2.618 euro in 2023, to 13.239 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-Ina Servicii S.r.l. - CUI 17920519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.699 3.277 2.183 1.127 1.847 1.584 1.366 1.140 973
Current Assets 63.523 52.004 23.394 26.011 17.625 78.708 56.522 43.897 46.709 62.824
Inventories 0 1.180 577 0 558 344 306 49 0 0
Receivables 6.836 25.314 17.806 19.223 4.990 17.723 18.196 19.585 21.286 20.069
Cash 56.687 25.509 5.011 6.788 12.076 60.640 38.020 24.263 25.423 42.755
Shareholders Funds 60.396 55.379 26.492 27.992 18.501 70.086 54.726 40.686 43.180 56.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.127 324 178 202 251 10.469 3.380 4.578 4.669 7.619
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.069 euro and cash availability of 42.755 euro.
The company's Equity was valued at 56.178 euro, while total Liabilities amounted to 7.619 euro. Equity increased by 13.239 euro, from 43.180 euro in 2023, to 56.178 in 2024.

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