Company Cosmin Mester Bun Srl with Fiscal Code 38407185
recorded a turnover of 2023 of
226.593,
with a net profit of
60.672
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmin Mester Bun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
72.213
81.035
209.682
37.933
160.930
227.866
-
Total Income - EUR
-
-
0
72.228
124.377
212.313
6.940
160.956
227.905
-
Total Expenses - EUR
-
-
33
63.812
120.146
202.313
148.843
132.500
164.613
-
Gross Profit/Loss - EUR
-
-
-33
8.417
4.231
10.000
-141.903
28.455
63.292
-
Net Profit/Loss - EUR
-
-
-33
7.694
3.421
7.903
-142.291
26.998
61.013
-
Employees
-
-
0
6
9
12
9
5
6
-
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 42.0%, from 160.930 euro in the year 2022, to 227.866 euro in 2023.
The Net Profit increased by 34.096 euro, from 26.998 euro in 2022, to 61.013 in the last year.
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Financial Reports - Cosmin Mester Bun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmin Mester Bun Srl - CUI 38407185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25
6.676
12.151
9.762
15.622
24.659
17.159
-
Current Assets
-
-
44
14.883
102.486
155.831
29.624
62.697
58.870
-
Inventories
-
-
0
0
40.145
41.080
0
19.027
17.975
-
Receivables
-
-
0
6.054
54.457
54.697
16.993
12.219
15.757
-
Cash
-
-
44
8.829
7.884
60.055
12.631
31.451
25.138
-
Shareholders Funds
-
-
11
7.705
11.030
18.642
-137.298
-110.324
-49.430
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
58
13.854
103.607
146.951
182.544
197.680
125.459
-
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.870 euro in 2023 which includes Inventories of
17.975 euro, Receivables of
15.757 euro and cash availability of
25.138 euro.
The company's Equity was valued at
-49.430 euro, while total Liabilities amounted to
125.459 euro.
Equity increased by 60.560 euro, from -110.324 euro in 2022, to -49.430 in 2023.
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