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Financial results - COSMIN CONSTRUCT BUILDING SRL

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Financial Summary - Cosmin Construct Building Srl
Unique identification code: 29645048
Registration number: J23/236/2012
Nace: 4332
Sales - Ron
428.015
Net Profit - Ron
15.746
Employees
7
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Company Cosmin Construct Building Srl with Fiscal Code 29645048 recorded a turnover of 2024 of 428.015, with a net profit of 15.746 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmin Construct Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.997 108.547 82.213 130.729 205.908 257.374 345.380 797.978 518.873 428.015
Total Income - EUR 63.043 108.573 82.274 131.117 205.937 416.565 537.428 1.000.534 599.421 440.357
Total Expenses - EUR 61.419 104.569 73.452 117.829 191.268 375.926 408.517 459.607 726.575 422.349
Gross Profit/Loss - EUR 1.625 4.005 8.822 13.288 14.669 40.639 128.911 540.927 -127.153 18.009
Net Profit/Loss - EUR 1.365 2.844 7.591 11.981 12.610 37.016 124.791 533.242 -131.940 15.746
Employees 2 4 5 4 4 7 6 7 7 7
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 -17.0%, from 518.873 euro in the year 2023, to 428.015 euro in 2024. The Net Profit increased by 15.746 euro, from 0 euro in 2023, to 15.746 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 Construct Building Srl - CUI 29645048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.619 26.067 29.013 27.203 75.814 86.072 105.425 122.211 108.303 270.344
Current Assets 62.113 101.799 164.436 248.006 244.355 206.116 287.463 734.059 606.466 784.829
Inventories 154 29.037 108.637 154.245 135.821 66.355 58.838 95.754 54.806 371.681
Receivables 39.010 64.831 45.802 59.193 98.310 128.793 180.879 503.266 315.873 364.654
Cash 22.949 7.931 9.997 34.568 10.224 10.968 47.745 135.040 30.927 20.038
Shareholders Funds 15.455 18.142 25.427 36.941 48.836 84.926 207.834 741.721 607.532 619.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.277 109.724 168.452 242.581 281.150 209.210 186.959 114.550 107.237 435.290
Income in Advance 0 269 0 0 177 174 170 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 "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 784.829 euro in 2024 which includes Inventories of 371.681 euro, Receivables of 364.654 euro and cash availability of 20.038 euro.
The company's Equity was valued at 619.883 euro, while total Liabilities amounted to 435.290 euro. Equity increased by 15.746 euro, from 607.532 euro in 2023, to 619.883 in 2024.
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