Financial results - COSMAD CONSTRUCT 2006 S.R.L.

Financial Summary - Cosmad Construct 2006 S.r.l.
Unique identification code: 28360018
Registration number: J21/173/2011
Nace: 4399
Sales - Ron
21.355
Net Profit - Ron
1.305
Employees
Open Account
Company Cosmad Construct 2006 S.r.l. with Fiscal Code 28360018 recorded a turnover of 2020 of 21.355, with a net profit of 1.305 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmad Construct 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.877 25.699 - 686 1.658 21.961 - - - -
Total Income - EUR 50.905 43.758 - 1.760 2.501 21.961 - - - -
Total Expenses - EUR 52.669 38.554 - 5.890 3.907 20.015 - - - -
Gross Profit/Loss - EUR -1.764 5.204 - -4.129 -1.406 1.946 - - - -
Net Profit/Loss - EUR -2.772 4.934 - -4.168 -1.481 1.342 - - - -
Employees 3 3 - 1 0 0 - - - -
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 1,249.9%, from 1.658 euro in the year 2019, to 21.961 euro in 2020. The Net Profit increased by 1.342 euro, from 0 euro in 2019, to 1.342 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 - Cosmad Construct 2006 S.r.l. - CUI 28360018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.722 21.173 - 0 0 103 - - - -
Current Assets 48.696 53.272 - 47.009 45.966 69.093 - - - -
Inventories 0 371 - 0 0 0 - - - -
Receivables 48.420 51.307 - 46.857 45.955 48.847 - - - -
Cash 276 1.594 - 152 11 20.246 - - - -
Shareholders Funds -4.218 759 - -15.978 -17.149 -15.482 - - - -
Social Capital 45 45 - 43 42 41 - - - -
Debts 70.285 73.687 - 62.987 63.115 84.679 - - - -
Income in Advance 26.351 8.032 - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.093 euro in 2020 which includes Inventories of 0 euro, Receivables of 48.847 euro and cash availability of 20.246 euro.
The company's Equity was valued at -15.482 euro, while total Liabilities amounted to 84.679 euro. Equity increased by 1.342 euro, from -17.149 euro in 2019, to -15.482 in 2020.

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