Company Cosmin - Grup S.r.l. with Fiscal Code 8461603
recorded a turnover of 2024 of
3.217,
with a net profit of
-6.436
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmin - Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.320
41.852
55.555
11.592
12.625
17.265
2.052
0
4.043
3.217
Total Income - EUR
49.320
41.852
56.365
13.698
32.366
17.720
2.052
8.021
4.043
3.217
Total Expenses - EUR
44.456
40.265
62.543
24.306
34.320
23.064
6.067
2.782
4.950
9.653
Gross Profit/Loss - EUR
4.864
1.587
-6.178
-10.608
-1.954
-5.344
-4.015
5.240
-907
-6.436
Net Profit/Loss - EUR
3.384
240
-7.383
-10.726
-2.240
-5.765
-4.077
4.999
-966
-6.436
Employees
2
2
3
3
2
1
1
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.
In the last year of activity, the sales decreased by -20.0%, from 4.043 euro in the year 2023, to 3.217 euro in 2024.
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Financial Rating - COSMIN - GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Cosmin - Grup S.r.l.
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Insolvency Probability
Financial Reports - Cosmin - Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmin - Grup S.r.l. - CUI 8461603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
10.355
12.067
8.274
6.454
2.714
0
9.159
7.312
0
Current Assets
13.747
13.415
6.452
3.960
6.903
4.593
491
186
1.645
2.529
Inventories
21
21
1.750
0
0
660
0
0
0
0
Receivables
7.472
10.302
1.237
2.246
187
1.258
0
0
0
106
Cash
6.254
3.092
3.465
1.714
6.716
2.675
491
186
1.645
2.423
Shareholders Funds
10.950
11.078
3.507
-7.282
-9.381
-14.968
-18.713
-13.772
-14.696
-20.992
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
2.796
12.691
15.012
19.516
22.738
22.275
19.204
23.117
23.653
23.521
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.529 euro in 2024 which includes Inventories of
0 euro, Receivables of
106 euro and cash availability of
2.423 euro.
The company's Equity was valued at
-20.992 euro, while total Liabilities amounted to
23.521 euro.
Equity decreased by -6.378 euro, from -14.696 euro in 2023, to -20.992 in 2024.
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