Financial results - COSMIN & CALIN CONSTRUCT S.R.L.

Financial Summary - Cosmin & Calin Construct S.r.l.
Unique identification code: 23798565
Registration number: J12/1972/2008
Nace: 4120
Sales - Ron
16.766
Net Profit - Ron
-22.860
Employees
1
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Company Cosmin & Calin Construct S.r.l. with Fiscal Code 23798565 recorded a turnover of 2024 of 16.766, with a net profit of -22.860 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 - Cosmin & Calin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.267 6.982 1.679 5.469 30.797 19.434 7.274 12.404 36.706 16.766
Total Income - EUR 12.267 6.982 1.679 5.469 30.797 19.434 7.274 12.404 36.706 16.766
Total Expenses - EUR 11.619 6.104 4.021 7.655 32.126 27.636 14.312 7.307 22.191 39.458
Gross Profit/Loss - EUR 648 878 -2.342 -2.186 -1.329 -8.202 -7.038 5.097 14.515 -22.692
Net Profit/Loss - EUR 280 795 -2.359 -2.350 -2.614 -8.396 -7.111 4.798 12.180 -22.860
Employees 1 1 1 1 2 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 decreased by -54.1%, from 36.706 euro in the year 2023, to 16.766 euro in 2024. The Net Profit decreased by -12.112 euro, from 12.180 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 - Cosmin & Calin Construct S.r.l. - CUI 23798565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.386 13.450 11.137 8.698 14.817 12.321 11.206 19.871 31.912 18.412
Inventories 145 143 141 138 136 133 130 131 130 465
Receivables 3.470 3.431 3.382 3.853 10.498 6.535 10.961 15.195 14.505 14.851
Cash 7.771 9.876 7.614 4.707 4.183 5.652 115 4.546 17.277 3.096
Shareholders Funds -13.870 -12.934 -15.074 -17.148 -19.430 -27.458 -33.959 -29.267 -16.920 -39.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.256 26.384 26.211 25.846 34.246 39.778 45.166 49.138 48.832 58.097
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 "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 18.412 euro in 2024 which includes Inventories of 465 euro, Receivables of 14.851 euro and cash availability of 3.096 euro.
The company's Equity was valued at -39.685 euro, while total Liabilities amounted to 58.097 euro. Equity decreased by -22.860 euro, from -16.920 euro in 2023, to -39.685 in 2024.

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