Company Cosmescu For Srl with Fiscal Code 19083040
recorded a turnover of 2024 of
294.249,
with a net profit of
9.530
and having an average number of employees of
6.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmescu For Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
289.663
455.706
592.330
475.434
917.353
2.106.354
877.225
854.935
436.435
294.249
Total Income - EUR
301.562
457.060
599.321
505.121
964.973
2.107.039
915.760
899.448
441.566
294.863
Total Expenses - EUR
289.279
426.086
378.165
416.571
793.052
1.565.824
861.694
519.089
433.118
277.706
Gross Profit/Loss - EUR
12.283
30.974
221.156
88.550
171.921
541.215
54.066
380.359
8.449
17.157
Net Profit/Loss - EUR
7.604
24.569
210.477
83.812
162.904
446.399
47.166
372.738
4.563
9.530
Employees
13
14
19
11
14
14
11
12
10
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 -32.2%, from 436.435 euro in the year 2023, to 294.249 euro in 2024.
The Net Profit increased by 4.993 euro, from 4.563 euro in 2023, to 9.530 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmescu For Srl - CUI 19083040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
161.267
134.408
135.088
85.530
175.179
258.505
538.936
791.577
716.448
675.181
Current Assets
351.932
387.278
430.492
381.174
460.240
965.122
733.196
731.186
751.744
813.658
Inventories
105.323
160.417
77.385
147.602
265.280
68.458
265.502
325.636
315.703
312.455
Receivables
239.619
223.730
340.278
220.742
146.736
134.388
412.834
405.407
432.284
495.139
Cash
6.990
3.131
12.829
12.829
48.224
762.275
54.861
143
3.758
6.064
Shareholders Funds
3.001
40.102
248.710
321.006
474.018
925.757
951.058
1.225.358
1.095.898
1.099.303
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
499.334
481.583
314.832
145.698
161.402
297.870
321.074
297.931
374.391
391.630
Income in Advance
10.864
3.943
2.038
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
"4313 - 4313"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
813.658 euro in 2024 which includes Inventories of
312.455 euro, Receivables of
495.139 euro and cash availability of
6.064 euro.
The company's Equity was valued at
1.099.303 euro, while total Liabilities amounted to
391.630 euro.
Equity increased by 9.530 euro, from 1.095.898 euro in 2023, to 1.099.303 in 2024.
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