Financial results - COSMICONSTRUCT SRL

Financial Summary - Cosmiconstruct Srl
Unique identification code: 17661341
Registration number: J2005000812338
Nace: 4100
Sales - Ron
195.886
Net Profit - Ron
9.629
Employees
5
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Company Cosmiconstruct Srl with Fiscal Code 17661341 recorded a turnover of 2024 of 195.886, with a net profit of 9.629 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmiconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.127 64.533 260.717 284.073 91.556 680.415 93.852 182.361 181.412 195.886
Total Income - EUR 151.617 64.589 292.391 289.654 114.646 671.412 151.336 183.225 288.413 203.380
Total Expenses - EUR 150.575 86.799 287.513 234.281 113.230 406.553 144.789 170.628 273.833 189.313
Gross Profit/Loss - EUR 1.042 -22.211 4.878 55.373 1.416 264.860 6.548 12.597 14.580 14.067
Net Profit/Loss - EUR 780 -22.211 874 52.531 370 258.730 5.607 10.855 12.929 9.629
Employees 4 6 9 11 6 13 6 5 7 5
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 increased by 8.6%, from 181.412 euro in the year 2023, to 195.886 euro in 2024. The Net Profit decreased by -3.228 euro, from 12.929 euro in 2023, to 9.629 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 - Cosmiconstruct Srl - CUI 17661341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.129 52.700 67.922 67.464 83.617 112.662 97.282 141.174 164.180 143.421
Current Assets 66.698 53.894 43.023 69.053 81.130 287.827 291.125 220.668 207.679 232.074
Inventories 24.656 27.504 4.242 898 13.131 2.169 59.650 36.558 139.615 139.185
Receivables 38.083 25.330 10.823 25.140 39.796 5.561 6.525 8.424 10.687 7.749
Cash 3.959 1.059 27.958 43.014 28.203 280.096 224.949 175.687 57.377 85.140
Shareholders Funds 55.905 33.124 33.438 85.355 84.072 341.208 339.248 274.526 286.623 294.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.922 73.470 77.507 51.162 80.675 59.281 49.158 87.316 85.236 80.845
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.074 euro in 2024 which includes Inventories of 139.185 euro, Receivables of 7.749 euro and cash availability of 85.140 euro.
The company's Equity was valued at 294.650 euro, while total Liabilities amounted to 80.845 euro. Equity increased by 9.629 euro, from 286.623 euro in 2023, to 294.650 in 2024.

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