Financial results - COSMAR STRUCTURI SRL

Financial Summary - Cosmar Structuri Srl
Unique identification code: 32961792
Registration number: J13/573/2014
Nace: 4120
Sales - Ron
133.029
Net Profit - Ron
15.511
Employees
6
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Company Cosmar Structuri Srl with Fiscal Code 32961792 recorded a turnover of 2024 of 133.029, with a net profit of 15.511 and having an average number of employees of 6. 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 Structuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.957 316.308 432.939 127.063 271.168 357.415 284.989 370.687 205.389 133.029
Total Income - EUR 138.787 304.640 530.221 218.641 261.835 357.911 285.798 482.898 242.007 296.482
Total Expenses - EUR 139.402 260.877 485.140 199.170 264.149 327.345 386.270 347.816 251.879 273.357
Gross Profit/Loss - EUR -614 43.762 45.081 19.471 -2.315 30.566 -100.471 135.081 -9.872 23.125
Net Profit/Loss - EUR -698 36.535 36.876 17.662 -5.026 26.991 -103.326 130.380 -11.871 15.511
Employees 11 10 11 11 9 16 17 11 9 6
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 -34.9%, from 205.389 euro in the year 2023, to 133.029 euro in 2024. The Net Profit increased by 15.511 euro, from 0 euro in 2023, to 15.511 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 Structuri Srl - CUI 32961792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.718 43.947 161.298 115.171 279.756 392.913 375.233 547.935 584.898 438.553
Current Assets 39.692 72.818 117.261 138.810 35.352 87.986 139.785 234.406 89.910 86.903
Inventories 23.815 25.495 946 117.968 1.130 5.638 0 0 0 8.201
Receivables 15.138 28.981 113.892 17.835 27.201 66.698 91.489 222.928 50.512 44.992
Cash 738 18.341 2.422 3.006 7.021 15.651 48.295 11.478 39.397 33.710
Shareholders Funds 15.586 51.962 36.929 53.913 47.843 73.927 -31.038 99.246 87.074 102.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.465 68.951 241.849 203.450 267.414 408.025 546.056 683.095 587.734 423.358
Income in Advance 0 0 0 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 86.903 euro in 2024 which includes Inventories of 8.201 euro, Receivables of 44.992 euro and cash availability of 33.710 euro.
The company's Equity was valued at 102.098 euro, while total Liabilities amounted to 423.358 euro. Equity increased by 15.511 euro, from 87.074 euro in 2023, to 102.098 in 2024.

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