Financial results - COSMA 2006 SRL

Financial Summary - Cosma 2006 Srl
Unique identification code: 18292293
Registration number: J2006000050300
Nace: 4100
Sales - Ron
1.436.784
Net Profit - Ron
335.771
Employees
26
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Company Cosma 2006 Srl with Fiscal Code 18292293 recorded a turnover of 2024 of 1.436.784, with a net profit of 335.771 and having an average number of employees of 26. 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 - Cosma 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.564 542.099 545.431 476.910 849.379 645.612 793.038 1.469.873 1.610.545 1.436.784
Total Income - EUR 557.120 567.608 524.034 476.914 850.049 645.764 793.038 1.485.590 1.614.062 1.454.054
Total Expenses - EUR 496.131 564.895 389.128 342.211 476.211 497.799 621.548 1.117.260 1.378.572 1.059.727
Gross Profit/Loss - EUR 60.989 2.713 134.906 134.702 373.838 147.966 171.490 368.329 235.490 394.327
Net Profit/Loss - EUR 52.228 438 113.284 129.719 364.837 143.052 165.941 340.135 205.462 335.771
Employees 41 49 26 36 33 24 22 29 31 26
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 -10.3%, from 1.610.545 euro in the year 2023, to 1.436.784 euro in 2024. The Net Profit increased by 131.458 euro, from 205.462 euro in 2023, to 335.771 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 - Cosma 2006 Srl - CUI 18292293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.080 139.371 147.139 115.877 174.044 207.937 267.862 374.933 296.432 226.968
Current Assets 322.037 300.896 319.750 275.663 264.870 297.446 352.990 406.098 317.296 294.889
Inventories 0 22.875 0 181 0 0 0 0 0 0
Receivables 315.209 278.021 302.691 265.183 163.444 143.303 218.820 341.917 284.491 261.987
Cash 6.829 0 17.059 10.300 101.426 154.143 134.171 64.181 32.805 32.902
Shareholders Funds 262.702 213.580 297.903 244.638 378.664 459.011 540.775 345.879 332.061 424.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.078 105.102 32.301 18.722 36.931 23.496 68.352 423.389 269.941 88.212
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 "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 294.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.987 euro and cash availability of 32.902 euro.
The company's Equity was valued at 424.300 euro, while total Liabilities amounted to 88.212 euro. Equity increased by 94.094 euro, from 332.061 euro in 2023, to 424.300 in 2024.

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