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
266.672
Net Profit - Ron
157.794
Employee
7
The most important financial indicators for the company Cosmi Expert S.r.l. - Unique Identification Number 23941079: sales in 2023 was 266.672 euro, registering a net profit of 157.794 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmi Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.908 13.298 30.173 47.066 63.479 62.587 59.804 57.957 157.045 266.672
Total Income - EUR 4.908 13.298 32.783 48.839 66.855 73.371 69.108 57.957 157.045 312.939
Total Expenses - EUR 15.461 17.668 16.382 30.266 58.635 102.017 72.696 51.494 34.980 152.666
Gross Profit/Loss - EUR -10.553 -4.370 16.401 18.573 8.220 -28.646 -3.588 6.463 122.065 160.274
Net Profit/Loss - EUR -10.700 -4.769 15.997 18.102 7.585 -29.274 -4.138 5.895 120.526 157.794
Employees 1 2 2 4 9 11 8 6 3 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.3%, from 157.045 euro in the year 2022, to 266.672 euro in 2023. The Net Profit increased by 37.634 euro, from 120.526 euro in 2022, to 157.794 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmi Expert S.r.l. - CUI 23941079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.003 7.187 2.975 10.988 8.058 5.268 2.584 0 0 8.475
Current Assets 7.759 6.319 27.084 38.461 48.534 24.541 20.029 25.542 126.588 369.166
Inventories 0 0 0 0 0 0 0 0 0 301.720
Receivables 0 0 668 20.513 6.662 6.648 7.649 10.512 7.503 4.662
Cash 7.759 6.319 26.416 17.948 41.873 17.894 12.380 15.030 119.085 62.784
Shareholders Funds 17.201 12.576 28.445 46.065 52.805 22.509 17.944 23.441 120.586 157.854
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 560 930 1.615 3.383 3.787 7.301 4.669 2.101 6.002 219.787
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 369.166 euro in 2023 which includes Inventories of 301.720 euro, Receivables of 4.662 euro and cash availability of 62.784 euro.
The company's Equity was valued at 157.854 euro, while total Liabilities amounted to 219.787 euro. Equity increased by 37.634 euro, from 120.586 euro in 2022, to 157.854 in 2023.

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