Financial results - COŞMAN GROUP SRL

Financial Summary - Coşman Group Srl
Unique identification code: 34349103
Registration number: J2015000615228
Nace: 4100
Sales - Ron
1.328.429
Net Profit - Ron
99.859
Employees
7
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Company Coşman Group Srl with Fiscal Code 34349103 recorded a turnover of 2024 of 1.328.429, with a net profit of 99.859 and having an average number of employees of 7. 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 - Coşman Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.227 294.353 190.692 397.418 929.846 1.373.498 1.061.228 1.307.058 766.516 1.328.429
Total Income - EUR 32.227 333.470 229.551 524.599 1.037.886 1.572.582 1.294.366 957.560 1.191.465 1.864.177
Total Expenses - EUR 13.064 292.496 204.554 398.679 648.436 1.455.874 1.204.572 924.344 1.100.041 1.743.948
Gross Profit/Loss - EUR 19.163 40.974 24.998 125.920 389.450 116.708 89.793 33.216 91.424 120.229
Net Profit/Loss - EUR 18.196 37.830 21.889 121.766 380.872 93.683 73.997 26.055 76.312 99.859
Employees 3 8 3 3 9 14 10 6 8 7
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 74.3%, from 766.516 euro in the year 2023, to 1.328.429 euro in 2024. The Net Profit increased by 23.974 euro, from 76.312 euro in 2023, to 99.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coşman Group Srl - CUI 34349103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.412 6.543 17.846 173.612 529.130 358.251 305.324 382.746 340.139 293.098
Current Assets 22.158 172.963 375.656 425.119 665.864 870.340 702.922 168.823 632.615 1.028.423
Inventories 0 85.523 122.935 146.799 360.422 308.319 525.186 7.532 472.232 858.599
Receivables 21.885 80.160 209.701 261.927 117.447 462.637 132.344 123.797 158.520 41.008
Cash 274 7.280 43.020 16.393 187.995 99.384 45.392 37.495 1.863 128.816
Shareholders Funds 18.241 55.885 76.828 197.184 463.327 420.289 480.830 255.883 331.419 190.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.815 123.621 319.928 401.547 715.311 789.804 530.589 285.553 605.240 1.070.615
Income in Advance 0 0 0 0 29.072 25.596 0 10.976 36.095 107.693
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 1.028.423 euro in 2024 which includes Inventories of 858.599 euro, Receivables of 41.008 euro and cash availability of 128.816 euro.
The company's Equity was valued at 190.308 euro, while total Liabilities amounted to 1.070.615 euro. Equity decreased by -139.258 euro, from 331.419 euro in 2023, to 190.308 in 2024. The Debt Ratio was 78.2% in the year 2024.

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