Financial results - COSMICRIS ELECTRIC S.R.L.

Financial Summary - Cosmicris Electric S.r.l.
Unique identification code: 27475630
Registration number: J10/634/2010
Nace: 4321
Sales - Ron
59.621
Net Profit - Ron
21.512
Employees
4
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Company Cosmicris Electric S.r.l. with Fiscal Code 27475630 recorded a turnover of 2024 of 59.621, with a net profit of 21.512 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmicris Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.712 44.370 37.075 51.081 64.180 43.715 60.113 60.716 52.387 59.621
Total Income - EUR 33.712 44.405 37.075 51.081 64.180 43.715 60.113 60.716 52.387 59.621
Total Expenses - EUR 21.934 24.943 24.957 35.949 42.738 35.275 45.639 44.184 38.933 37.585
Gross Profit/Loss - EUR 11.778 19.462 12.118 15.132 21.442 8.440 14.474 16.532 13.454 22.037
Net Profit/Loss - EUR 10.766 18.131 11.745 14.621 20.800 8.003 13.873 15.925 12.930 21.512
Employees 2 1 1 1 1 1 1 1 1 4
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 14.4%, from 52.387 euro in the year 2023, to 59.621 euro in 2024. The Net Profit increased by 8.654 euro, from 12.930 euro in 2023, to 21.512 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 - Cosmicris Electric S.r.l. - CUI 27475630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3
Current Assets 26.587 44.584 57.425 69.326 89.526 98.080 34.707 50.524 16.419 36.565
Inventories 0 0 0 0 0 0 0 1.062 0 0
Receivables 2.632 5.508 4.447 5.075 5.575 4.844 3.690 2.010 4.901 26.579
Cash 23.955 39.076 52.978 64.251 83.951 93.235 31.017 47.452 11.519 9.986
Shareholders Funds 18.978 36.915 48.036 61.775 81.379 87.839 31.884 47.908 12.970 32.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.610 7.669 9.389 7.551 8.147 10.241 2.823 2.615 3.449 3.638
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.579 euro and cash availability of 9.986 euro.
The company's Equity was valued at 32.930 euro, while total Liabilities amounted to 3.638 euro. Equity increased by 20.032 euro, from 12.970 euro in 2023, to 32.930 in 2024.

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