Financial results - COSMAS ALLESTIMENTI SRL

Financial Summary - Cosmas Allestimenti Srl
Unique identification code: 32063465
Registration number: J2013000314367
Nace: 4100
Sales - Ron
254.318
Net Profit - Ron
98.575
Employees
2
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Company Cosmas Allestimenti Srl with Fiscal Code 32063465 recorded a turnover of 2024 of 254.318, with a net profit of 98.575 and having an average number of employees of 2. 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 - Cosmas Allestimenti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.795 56.741 53.203 6.972 1.767 310 7.535 20.696 135.268 254.318
Total Income - EUR 55.184 57.103 56.049 7.060 1.767 313 8.563 20.710 136.938 266.421
Total Expenses - EUR 29.991 24.362 28.928 20.094 2.877 2.535 5.814 10.361 104.842 160.483
Gross Profit/Loss - EUR 25.193 32.741 27.121 -13.034 -1.111 -2.222 2.748 10.348 32.096 105.938
Net Profit/Loss - EUR 23.540 31.986 26.008 -13.105 -1.164 -2.230 2.497 9.910 30.838 98.575
Employees 2 1 1 1 0 0 0 1 3 2
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 89.1%, from 135.268 euro in the year 2023, to 254.318 euro in 2024. The Net Profit increased by 67.909 euro, from 30.838 euro in 2023, to 98.575 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 - Cosmas Allestimenti Srl - CUI 32063465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 30.362 27.963 26.357 23.945 21.626 19.323 24.516 35.743 28.144
Current Assets 21.076 26.901 28.287 13.965 11.518 9.017 9.919 26.394 19.693 145.030
Inventories 339 0 0 0 0 0 0 4.056 32 0
Receivables 19.111 22.636 11.034 1.729 1.711 1.628 1.511 7.874 2.699 95.376
Cash 1.626 4.265 17.253 12.236 9.806 7.388 8.407 14.465 16.962 49.655
Shareholders Funds 14.214 32.218 42.357 28.475 26.760 24.022 25.987 33.483 54.342 122.458
Social Capital 101 223 219 215 211 207 202 203 202 201
Debts 7.005 25.045 13.893 11.846 8.703 6.620 3.254 17.489 1.999 50.716
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 "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 145.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.376 euro and cash availability of 49.655 euro.
The company's Equity was valued at 122.458 euro, while total Liabilities amounted to 50.716 euro. Equity increased by 68.420 euro, from 54.342 euro in 2023, to 122.458 in 2024.

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