Financial results - COSMIN & GABI CONSTRUCT SRL

Financial Summary - Cosmin & Gabi Construct Srl
Unique identification code: 15585752
Registration number: J40/9579/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-411
Employees
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Company Cosmin & Gabi Construct Srl with Fiscal Code 15585752 recorded a turnover of 2024 of - , with a net profit of -411 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.136 150.104 118.132 33.371 4.695 0 0 0 0 0
Total Income - EUR 137.405 158.148 118.422 33.371 4.695 0 0 0 0 0
Total Expenses - EUR 158.457 169.594 129.246 45.058 9.502 19 0 0 0 411
Gross Profit/Loss - EUR -21.052 -11.446 -10.824 -11.688 -4.807 -19 0 0 0 -411
Net Profit/Loss - EUR -21.052 -11.446 -11.930 -12.021 -4.854 -19 0 0 0 -411
Employees 3 3 3 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Cosmin & Gabi Construct Srl

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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 & Gabi Construct Srl - CUI 15585752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -3.273 3.759 4.683 293 0 0 0 0 0 0
Current Assets 54.774 55.432 44.985 14.340 6.811 6.663 6.515 6.535 6.516 6.068
Inventories 51.503 50.803 44.710 13.327 5.467 5.364 5.245 5.261 5.245 5.216
Receivables 1.233 319 16 918 1.324 1.299 1.270 1.274 1.270 852
Cash 2.037 4.310 259 95 20 0 0 0 0 0
Shareholders Funds -220.214 -234.104 -237.463 -245.126 -245.233 -240.602 -235.267 -235.997 -235.281 -234.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.715 293.294 287.131 259.759 252.043 247.265 241.782 242.532 241.797 240.445
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.068 euro in 2024 which includes Inventories of 5.216 euro, Receivables of 852 euro and cash availability of 0 euro.
The company's Equity was valued at -234.377 euro, while total Liabilities amounted to 240.445 euro. Equity decreased by -411 euro, from -235.281 euro in 2023, to -234.377 in 2024.

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