Financial results - COSMAR CONSTRUCT 2008 S.R.L.

Financial Summary - Cosmar Construct 2008 S.r.l.
Unique identification code: 23436743
Registration number: J22/731/2008
Nace: 4120
Sales - Ron
25.149
Net Profit - Ron
24.394
Employees
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Company Cosmar Construct 2008 S.r.l. with Fiscal Code 23436743 recorded a turnover of 2021 of 25.149, with a net profit of 24.394 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmar Construct 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.770 14.032 19.548 10.068 25.288 - - -
Total Income - EUR 0 0 4.770 14.032 19.548 10.068 25.288 - - -
Total Expenses - EUR 0 20 216 3.461 22.000 0 0 - - -
Gross Profit/Loss - EUR 0 -20 4.555 10.571 -2.451 10.068 25.288 - - -
Net Profit/Loss - EUR 0 -20 4.411 10.150 -3.038 9.766 24.530 - - -
Employees 0 0 0 1 1 1 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 156.9%, from 10.068 euro in the year 2020, to 25.288 euro in 2021. The Net Profit increased by 14.980 euro, from 9.766 euro in 2020, to 24.530 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 - Cosmar Construct 2008 S.r.l. - CUI 23436743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 171 6 2.590 13.425 8.537 17.971 42.014 - - -
Inventories 20 0 0 0 0 0 0 - - -
Receivables 145 0 0 0 4.027 10.068 35.133 - - -
Cash 6 6 2.590 13.425 4.510 7.903 6.881 - - -
Shareholders Funds -3.297 -3.283 1.184 11.313 8.056 17.669 41.807 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 3.468 3.289 1.406 2.113 481 302 207 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.014 euro in 2021 which includes Inventories of 0 euro, Receivables of 35.133 euro and cash availability of 6.881 euro.
The company's Equity was valued at 41.807 euro, while total Liabilities amounted to 207 euro. Equity increased by 24.530 euro, from 17.669 euro in 2020, to 41.807 in 2021.

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