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
36.706
Net Profit - Ron
12.180
Employee
1
The most important financial indicators for the company Cosmin & Calin Construct S.r.l. - Unique Identification Number 23798565: sales in 2023 was 36.706 euro, registering a net profit of 12.180 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmin & Calin Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.294 12.267 6.982 1.679 5.469 30.797 19.434 7.274 12.404 36.706
Total Income - EUR 5.294 12.267 6.982 1.679 5.469 30.797 19.434 7.274 12.404 36.706
Total Expenses - EUR 8.332 11.619 6.104 4.021 7.655 32.126 27.636 14.312 7.307 22.191
Gross Profit/Loss - EUR -3.038 648 878 -2.342 -2.186 -1.329 -8.202 -7.038 5.097 14.515
Net Profit/Loss - EUR -3.197 280 795 -2.359 -2.350 -2.614 -8.396 -7.111 4.798 12.180
Employees 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 196.8%, from 12.404 euro in the year 2022, to 36.706 euro in 2023. The Net Profit increased by 7.397 euro, from 4.798 euro in 2022, to 12.180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmin & Calin Construct S.r.l. - CUI 23798565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.913 11.386 13.450 11.137 8.698 14.817 12.321 11.206 19.871 31.912
Inventories 144 145 143 141 138 136 133 130 131 130
Receivables 4.083 3.470 3.431 3.382 3.853 10.498 6.535 10.961 15.195 14.505
Cash 687 7.771 9.876 7.614 4.707 4.183 5.652 115 4.546 17.277
Shareholders Funds -14.033 -13.870 -12.934 -15.074 -17.148 -19.430 -27.458 -33.959 -29.267 -16.920
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.946 25.256 26.384 26.211 25.846 34.246 39.778 45.166 49.138 48.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.912 euro in 2023 which includes Inventories of 130 euro, Receivables of 14.505 euro and cash availability of 17.277 euro.
The company's Equity was valued at -16.920 euro, while total Liabilities amounted to 48.832 euro. Equity increased by 12.258 euro, from -29.267 euro in 2022, to -16.920 in 2023.

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