Financial results - COSMIGIM CONSTRUCT MIN SRL

Financial Summary - Cosmigim Construct Min Srl
Unique identification code: 35741880
Registration number: J17/382/2016
Nace: 4321
Sales - Ron
7.265
Net Profit - Ron
-6.186
Employees
1
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Company Cosmigim Construct Min Srl with Fiscal Code 35741880 recorded a turnover of 2024 of 7.265, with a net profit of -6.186 and having an average number of employees of 1. 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 - Cosmigim Construct Min Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.560 17.951 24.777 16.121 8.269 11.523 6.388 6.065 7.265
Total Income - EUR - 34.560 17.951 24.777 16.121 12.404 11.927 9.429 6.065 7.265
Total Expenses - EUR - 7.648 10.284 12.189 13.165 12.106 11.709 9.086 10.194 13.378
Gross Profit/Loss - EUR - 26.912 7.667 12.588 2.956 298 218 343 -4.129 -6.113
Net Profit/Loss - EUR - 26.566 7.488 12.341 2.795 174 98 248 -4.190 -6.186
Employees - 2 2 2 1 1 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 increased by 20.5%, from 6.065 euro in the year 2023, to 7.265 euro in 2024.
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 - Cosmigim Construct Min Srl - CUI 35741880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.491 1.555 11.795 7.710 4.292 1.053 0 0 732
Current Assets - 25.938 32.649 40.996 42.405 36.765 39.163 40.553 36.550 18.581
Inventories - 0 0 0 0 0 65 66 66 65
Receivables - 6.235 6.129 688 1.307 1.282 4.083 1.257 24.805 14.092
Cash - 19.703 26.520 40.308 41.098 35.483 35.015 39.230 11.679 4.423
Shareholders Funds - 26.611 33.648 45.371 47.288 38.296 37.545 37.927 33.622 16.192
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 818 556 7.419 2.827 2.760 2.671 2.626 2.928 3.121
Income in Advance - 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 18.581 euro in 2024 which includes Inventories of 65 euro, Receivables of 14.092 euro and cash availability of 4.423 euro.
The company's Equity was valued at 16.192 euro, while total Liabilities amounted to 3.121 euro. Equity decreased by -17.242 euro, from 33.622 euro in 2023, to 16.192 in 2024.

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