The most important financial indicators for the company Cosmin Construct Building Srl - Unique Identification Number 29645048:
sales in 2023 was
518.873
euro, registering a net profit of
-131.940
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -34.8%, from 797.978 euro in the year 2022, to 518.873 euro in 2023.
The Net Profit decreased by -531.625 euro, from 533.242 euro in 2022, to 0 in the last year.
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 Construct Building Srl - CUI 29645048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
860
26.619
26.067
29.013
27.203
75.814
86.072
105.425
122.211
108.303
Current Assets
56.479
62.113
101.799
164.436
248.006
244.355
206.116
287.463
734.059
606.466
Inventories
1
154
29.037
108.637
154.245
135.821
66.355
58.838
95.754
54.806
Receivables
26.009
39.010
64.831
45.802
59.193
98.310
128.793
180.879
503.266
315.873
Cash
30.469
22.949
7.931
9.997
34.568
10.224
10.968
47.745
135.040
30.927
Shareholders Funds
13.974
15.455
18.142
25.427
36.941
48.836
84.926
207.834
741.721
607.532
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.363
73.277
109.724
168.452
242.581
281.150
209.210
186.959
114.550
107.237
Income in Advance
0
0
269
0
0
177
174
170
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
606.466 euro in 2023 which includes Inventories of
54.806 euro, Receivables of
315.873 euro and cash availability of
30.927 euro.
The company's Equity was valued at
607.532 euro, while total Liabilities amounted to
107.237 euro.
Equity decreased by -131.940 euro, from 741.721 euro in 2022, to 607.532 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cosmin Construct Building Srl