Financial results - COSMI EXPERT S.R.L.

Financial Summary - Cosmi Expert S.r.l.
Unique identification code: 23941079
Registration number: J38/603/2008
Nace: 4120
Sales - Ron
182.219
Net Profit - Ron
44.207
Employees
6
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Company Cosmi Expert S.r.l. with Fiscal Code 23941079 recorded a turnover of 2024 of 182.219, with a net profit of 44.207 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 - Cosmi Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.298 30.173 47.066 63.479 62.587 59.804 57.957 157.045 266.672 182.219
Total Income - EUR 13.298 32.783 48.839 66.855 73.371 69.108 57.957 157.045 312.939 417.028
Total Expenses - EUR 17.668 16.382 30.266 58.635 102.017 72.696 51.494 34.980 152.666 368.856
Gross Profit/Loss - EUR -4.370 16.401 18.573 8.220 -28.646 -3.588 6.463 122.065 160.274 48.172
Net Profit/Loss - EUR -4.769 15.997 18.102 7.585 -29.274 -4.138 5.895 120.526 157.794 44.207
Employees 2 2 4 9 11 8 6 3 7 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 -31.3%, from 266.672 euro in the year 2023, to 182.219 euro in 2024. The Net Profit decreased by -112.705 euro, from 157.794 euro in 2023, to 44.207 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 - Cosmi Expert S.r.l. - CUI 23941079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.187 2.975 10.988 8.058 5.268 2.584 0 0 8.475 6.661
Current Assets 6.319 27.084 38.461 48.534 24.541 20.029 25.542 126.588 369.166 606.698
Inventories 0 0 0 0 0 0 0 0 301.720 534.741
Receivables 0 668 20.513 6.662 6.648 7.649 10.512 7.503 4.662 7.173
Cash 6.319 26.416 17.948 41.873 17.894 12.380 15.030 119.085 62.784 64.784
Shareholders Funds 12.576 28.445 46.065 52.805 22.509 17.944 23.441 120.586 157.854 190.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 930 1.615 3.383 3.787 7.301 4.669 2.101 6.002 219.787 423.106
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 606.698 euro in 2024 which includes Inventories of 534.741 euro, Receivables of 7.173 euro and cash availability of 64.784 euro.
The company's Equity was valued at 190.253 euro, while total Liabilities amounted to 423.106 euro. Equity increased by 33.281 euro, from 157.854 euro in 2023, to 190.253 in 2024.

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