Financial results - COSMIC-BICOS RO.ART. CONSTRUCT S.R.L.

Financial Summary - Cosmic-Bicos Ro.art. Construct S.r.l.
Unique identification code: 42070826
Registration number: J22/8/2020
Nace: 4120
Sales - Ron
36.751
Net Profit - Ron
-619
Employees
1
Open Account
Company Cosmic-Bicos Ro.art. Construct S.r.l. with Fiscal Code 42070826 recorded a turnover of 2024 of 36.751, with a net profit of -619 and having an average number of employees of 1. 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 - Cosmic-Bicos Ro.art. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.706 45.708 44.631 82.033 36.751
Total Income - EUR - - - - - 11.706 45.735 44.640 82.033 41.971
Total Expenses - EUR - - - - - 66 40.195 36.745 49.320 42.040
Gross Profit/Loss - EUR - - - - - 11.640 5.541 7.896 32.714 -69
Net Profit/Loss - EUR - - - - - 11.289 4.836 7.458 31.910 -619
Employees - - - - - 0 1 1 1 1
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 -54.9%, from 82.033 euro in the year 2023, to 36.751 euro in 2024. The Net Profit decreased by -31.731 euro, from 31.910 euro in 2023, to 0 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 - Cosmic-Bicos Ro.art. Construct S.r.l. - CUI 42070826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 935 375 0 0
Current Assets - - - - - 11.681 17.263 15.235 31.950 15.884
Inventories - - - - - 0 465 0 0 0
Receivables - - - - - 10.309 12.666 12 4.399 5.399
Cash - - - - - 1.372 4.133 15.222 27.551 10.485
Shareholders Funds - - - - - 11.330 4.877 7.499 31.950 14.419
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 351 13.321 8.111 0 1.465
Income in Advance - - - - - 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 15.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.399 euro and cash availability of 10.485 euro.
The company's Equity was valued at 14.419 euro, while total Liabilities amounted to 1.465 euro. Equity decreased by -17.353 euro, from 31.950 euro in 2023, to 14.419 in 2024.

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