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Financial results - COSMIN HGA CONSTRUCT TRANS S.R.L.

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Financial Summary - Cosmin Hga Construct Trans S.r.l.
Unique identification code: 47447120
Registration number: J01/32/2023
Nace: 4339
Sales - Ron
23.334
Net Profit - Ron
2.304
Employees
2
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Company Cosmin Hga Construct Trans S.r.l. with Fiscal Code 47447120 recorded a turnover of 2024 of 23.334, with a net profit of 2.304 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmin Hga Construct Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.102 23.334
Total Income - EUR - - - - - - - - 36.120 23.376
Total Expenses - EUR - - - - - - - - 49.602 20.552
Gross Profit/Loss - EUR - - - - - - - - -13.482 2.824
Net Profit/Loss - EUR - - - - - - - - -14.171 2.304
Employees - - - - - - - - 4 2
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 -35.0%, from 36.102 euro in the year 2023, to 23.334 euro in 2024. The Net Profit increased by 2.304 euro, from 0 euro in 2023, to 2.304 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 Hga Construct Trans S.r.l. - CUI 47447120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.223 17.150
Inventories - - - - - - - - 146 3.110
Receivables - - - - - - - - 665 7.979
Cash - - - - - - - - 4.412 6.061
Shareholders Funds - - - - - - - - -14.130 -11.747
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.353 28.897
Income in Advance - - - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.150 euro in 2024 which includes Inventories of 3.110 euro, Receivables of 7.979 euro and cash availability of 6.061 euro.
The company's Equity was valued at -11.747 euro, while total Liabilities amounted to 28.897 euro. Equity increased by 2.304 euro, from -14.130 euro in 2023, to -11.747 in 2024.
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