Financial Summary -
Cosmin Professional Construct S.r.l.
Unique identification code:40132736
Registration number:J2018003905350
Nace:4100
Sales - Ron
22.052
Net Profit - Ron
6.764
Employees
2
Open Account
Company Cosmin Professional Construct S.r.l. with Fiscal Code 40132736
recorded a turnover of 2024 of
22.052,
with a net profit of
6.764
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmin Professional Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
7.718
12.539
35.793
60.714
55.620
22.052
Total Income - EUR
-
-
-
0
7.718
12.539
35.793
60.714
55.620
111.532
Total Expenses - EUR
-
-
-
651
10.183
9.058
20.980
56.129
57.047
104.558
Gross Profit/Loss - EUR
-
-
-
-651
-2.465
3.481
14.813
4.585
-1.427
6.974
Net Profit/Loss - EUR
-
-
-
-651
-2.563
3.365
14.439
3.990
-1.900
6.764
Employees
-
-
-
1
1
1
4
5
3
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 -60.1%, from 55.620 euro in the year 2023, to 22.052 euro in 2024.
The Net Profit increased by 6.764 euro, from 0 euro in 2023, to 6.764 in the last year.
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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 Professional Construct S.r.l. - CUI 40132736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
80
0
0
817
705
1.876
137.117
Current Assets
-
-
-
159
563
1.450
16.782
8.678
5.495
105.097
Inventories
-
-
-
0
0
0
0
0
0
90.938
Receivables
-
-
-
0
0
911
15.866
8.157
3.483
10.751
Cash
-
-
-
159
563
540
916
521
2.012
3.408
Shareholders Funds
-
-
-
-608
-3.159
266
14.699
4.039
2.126
8.878
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
847
3.722
1.185
2.900
5.345
5.245
233.336
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.097 euro in 2024 which includes Inventories of
90.938 euro, Receivables of
10.751 euro and cash availability of
3.408 euro.
The company's Equity was valued at
8.878 euro, while total Liabilities amounted to
233.336 euro.
Equity increased by 6.764 euro, from 2.126 euro in 2023, to 8.878 in 2024.
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