Financial results - COSMA INSTALATII SRL

Financial Summary - Cosma Instalatii Srl
Unique identification code: 16392563
Registration number: J40/7200/2004
Nace: 4778
Sales - Ron
246.957
Net Profit - Ron
-4.777
Employees
4
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Company Cosma Instalatii Srl with Fiscal Code 16392563 recorded a turnover of 2024 of 246.957, with a net profit of -4.777 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosma Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.264 425.819 782.672 762.508 632.216 577.930 490.007 440.991 419.026 246.957
Total Income - EUR 391.837 431.236 786.865 765.458 639.358 580.994 493.337 446.101 427.282 264.798
Total Expenses - EUR 374.279 406.597 744.268 728.984 649.629 614.889 533.849 446.644 428.419 268.865
Gross Profit/Loss - EUR 17.558 24.638 42.598 36.475 -10.271 -33.894 -40.511 -543 -1.137 -4.068
Net Profit/Loss - EUR 12.149 18.831 32.465 28.772 -16.724 -39.388 -45.492 -4.980 -5.341 -4.777
Employees 5 4 9 7 7 7 5 6 6 4
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 -40.7%, from 419.026 euro in the year 2023, to 246.957 euro in 2024.
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 Instalatii Srl - CUI 16392563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.774 2.823 14.062 18.161 95.035 72.266 48.638 34.727 12.918 10.041
Current Assets 109.454 105.259 179.802 156.406 159.193 125.768 121.627 100.577 65.350 34.703
Inventories 55.338 62.266 59.067 53.481 53.764 55.572 36.415 34.080 20.590 17.188
Receivables 17.499 13.267 47.588 76.376 73.808 20.300 30.063 24.448 34.386 6.780
Cash 36.617 29.726 73.147 26.549 31.622 49.896 55.149 42.049 10.374 10.735
Shareholders Funds 50.208 68.527 95.454 117.102 96.003 52.728 25.879 15.099 5.318 511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.552 47.449 99.678 57.968 164.384 149.509 145.992 120.735 73.532 45.153
Income in Advance 54 0 184 693 251 0 0 0 25 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.703 euro in 2024 which includes Inventories of 17.188 euro, Receivables of 6.780 euro and cash availability of 10.735 euro.
The company's Equity was valued at 511 euro, while total Liabilities amounted to 45.153 euro. Equity decreased by -4.777 euro, from 5.318 euro in 2023, to 511 in 2024.

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