Company Cosmi Bor Construct Srl with Fiscal Code 22249577
recorded a turnover of 2024 of
213.807,
with a net profit of
3.963
and having an average number of employees of
2.
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 -
Cosmi Bor Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.784
10.525
6.797
22.788
0
13.199
34.672
87.918
247.448
213.807
Total Income - EUR
7.784
10.525
6.797
22.788
0
13.199
34.672
87.918
247.450
223.252
Total Expenses - EUR
6.186
4.074
5.589
18.661
1.639
6.074
27.178
78.619
234.702
218.227
Gross Profit/Loss - EUR
1.598
6.451
1.208
4.127
-1.639
7.126
7.494
9.299
12.748
5.025
Net Profit/Loss - EUR
1.342
6.135
1.004
3.443
-1.639
6.730
6.453
6.927
10.637
3.963
Employees
1
1
1
1
1
1
0
1
2
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 decreased by -13.1%, from 247.448 euro in the year 2023, to 213.807 euro in 2024.
The Net Profit decreased by -6.614 euro, from 10.637 euro in 2023, to 3.963 in the last year.
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Financial Reports - Cosmi Bor Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmi Bor Construct Srl - CUI 22249577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
445
329
0
0
0
8.269
8.086
0
0
0
Current Assets
494
2.100
1.757
3.889
1.782
208
6.684
24.464
35.474
40.500
Inventories
193
236
259
0
0
0
1.011
15.872
9.928
22.002
Receivables
89
88
93
0
0
43
452
1.056
3.727
15.716
Cash
212
1.776
1.405
3.889
1.782
165
5.221
7.535
21.819
2.782
Shareholders Funds
-5.718
476
1.472
3.488
1.782
8.477
14.743
21.716
32.286
36.069
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.656
1.953
285
401
0
0
27
3.196
3.487
4.431
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
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.500 euro in 2024 which includes Inventories of
22.002 euro, Receivables of
15.716 euro and cash availability of
2.782 euro.
The company's Equity was valued at
36.069 euro, while total Liabilities amounted to
4.431 euro.
Equity increased by 3.963 euro, from 32.286 euro in 2023, to 36.069 in 2024.
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