Financial results - COSMINUTZA DECO SRL

Financial Summary - Cosminutza Deco Srl
Unique identification code: 30869790
Registration number: J2012000459254
Nace: 4100
Sales - Ron
522.104
Net Profit - Ron
18.943
Employees
13
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Company Cosminutza Deco Srl with Fiscal Code 30869790 recorded a turnover of 2024 of 522.104, with a net profit of 18.943 and having an average number of employees of 13. 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 - Cosminutza Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.312 199.518 236.969 416.931 468.212 357.002 311.250 474.461 553.490 522.104
Total Income - EUR 180.423 203.825 240.461 421.203 637.252 285.090 410.415 435.913 600.868 556.493
Total Expenses - EUR 62.359 178.568 178.891 317.417 455.816 292.006 399.061 349.161 538.624 532.186
Gross Profit/Loss - EUR 118.064 25.257 61.571 103.786 181.436 -6.916 11.354 86.752 62.244 24.307
Net Profit/Loss - EUR 99.010 20.526 59.087 99.613 176.683 -10.557 7.863 82.335 57.745 18.943
Employees 1 9 15 7 5 8 8 8 8 13
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 -5.1%, from 553.490 euro in the year 2023, to 522.104 euro in 2024. The Net Profit decreased by -38.479 euro, from 57.745 euro in 2023, to 18.943 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 - Cosminutza Deco Srl - CUI 30869790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.730 85.801 80.452 73.719 141.330 175.038 86.693 128.374 103.363 26.134
Current Assets 213.951 79.947 95.198 198.267 417.187 291.793 600.709 579.225 527.600 461.091
Inventories 0 0 0 12.536 168.829 81.995 226.715 253.044 229.077 263.658
Receivables 184.130 20.654 6.203 32.681 261.356 215.225 154.685 197.476 257.340 123.852
Cash 29.821 59.293 88.995 153.049 -12.999 -5.428 219.309 128.704 41.183 73.581
Shareholders Funds 51.117 48.854 99.048 172.057 345.408 234.206 236.876 319.946 376.720 336.144
Social Capital 45 45 44 133 131 130 127 128 127 127
Debts 242.565 116.895 76.602 99.928 213.109 232.625 450.526 387.652 254.243 151.081
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 "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 461.091 euro in 2024 which includes Inventories of 263.658 euro, Receivables of 123.852 euro and cash availability of 73.581 euro.
The company's Equity was valued at 336.144 euro, while total Liabilities amounted to 151.081 euro. Equity decreased by -38.471 euro, from 376.720 euro in 2023, to 336.144 in 2024.

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