Financial results - COSMIN SRL

Financial Summary - Cosmin Srl
Unique identification code: 5234657
Registration number: J1994000814134
Nace: 7111
Sales - Ron
169.173
Net Profit - Ron
85.839
Employees
3
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Company Cosmin Srl with Fiscal Code 5234657 recorded a turnover of 2024 of 169.173, with a net profit of 85.839 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.563 148.763 176.112 187.436 203.216 133.470 39.468 62.174 41.582 169.173
Total Income - EUR 161.427 150.520 179.132 192.571 204.875 134.933 41.823 62.558 42.539 169.575
Total Expenses - EUR 163.595 151.837 188.611 201.826 216.705 149.886 45.215 48.739 51.043 78.656
Gross Profit/Loss - EUR -2.168 -1.316 -9.479 -9.255 -11.830 -14.953 -3.392 13.819 -8.503 90.919
Net Profit/Loss - EUR -2.168 -1.316 -11.081 -11.176 -11.830 -14.953 -3.809 13.194 -8.909 85.839
Employees 8 7 8 7 8 3 2 2 2 3
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 309.1%, from 41.582 euro in the year 2023, to 169.173 euro in 2024. The Net Profit increased by 85.839 euro, from 0 euro in 2023, to 85.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMIN SRL

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Cosmin Srl

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Cosmin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmin Srl - CUI 5234657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.558 8.521 34.847 30.924 43.046 31.954 42.529 30.018 20.637 17.445
Current Assets 28.095 27.484 22.074 26.797 22.350 4.684 10.531 6.367 10.161 26.347
Inventories 25.874 25.969 18.580 19.433 19.714 2.546 1.538 1.543 1.538 1.530
Receivables 1.806 1.505 3.348 1.874 2.350 1.487 1.103 1.917 2.753 8.861
Cash 416 10 146 5.490 286 651 7.891 2.907 5.869 15.956
Shareholders Funds -111.293 -111.475 -120.670 -119.961 -129.468 -141.925 -142.587 -129.836 -138.351 -51.739
Social Capital 45 45 44 9.713 9.525 9.386 9.178 9.206 9.178 9.127
Debts 142.015 147.535 177.655 177.751 195.760 179.341 196.181 167.047 169.976 97.293
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.347 euro in 2024 which includes Inventories of 1.530 euro, Receivables of 8.861 euro and cash availability of 15.956 euro.
The company's Equity was valued at -51.739 euro, while total Liabilities amounted to 97.293 euro. Equity increased by 85.839 euro, from -138.351 euro in 2023, to -51.739 in 2024.

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