Financial results - COSMA CFA CONSTRUCT S.R.L.

Financial Summary - Cosma Cfa Construct S.r.l.
Unique identification code: 49295559
Registration number: J06/1155/2023
Nace: 4791
Sales - Ron
337.561
Net Profit - Ron
498
Employees
1
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Company Cosma Cfa Construct S.r.l. with Fiscal Code 49295559 recorded a turnover of 2024 of 337.561, with a net profit of 498 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosma Cfa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.392 337.561
Total Income - EUR - - - - - - - - 1.392 337.790
Total Expenses - EUR - - - - - - - - 1.764 328.318
Gross Profit/Loss - EUR - - - - - - - - -372 9.472
Net Profit/Loss - EUR - - - - - - - - -386 498
Employees - - - - - - - - 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 24,281.1%, from 1.392 euro in the year 2023, to 337.561 euro in 2024. The Net Profit increased by 498 euro, from 0 euro in 2023, to 498 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 Cfa Construct S.r.l. - CUI 49295559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 750
Current Assets - - - - - - - - 1.551 185.509
Inventories - - - - - - - - 0 120.404
Receivables - - - - - - - - 20 49.937
Cash - - - - - - - - 1.531 15.169
Shareholders Funds - - - - - - - - -345 155
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.896 186.105
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.509 euro in 2024 which includes Inventories of 120.404 euro, Receivables of 49.937 euro and cash availability of 15.169 euro.
The company's Equity was valued at 155 euro, while total Liabilities amounted to 186.105 euro. Equity increased by 498 euro, from -345 euro in 2023, to 155 in 2024.

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