Financial results - COSMINUTZA DECO SRL

Financial Summary - Cosminutza Deco Srl
Unique identification code: 30869790
Registration number: J25/459/2012
Nace: 4120
Sales - Ron
553.490
Net Profit - Ron
57.745
Employee
8
The most important financial indicators for the company Cosminutza Deco Srl - Unique Identification Number 30869790: sales in 2023 was 553.490 euro, registering a net profit of 57.745 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosminutza Deco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.578 180.312 199.518 236.969 416.931 468.212 357.002 311.250 474.461 553.490
Total Income - EUR 12.746 180.423 203.825 240.461 421.203 637.252 285.090 410.415 435.913 600.868
Total Expenses - EUR 13.384 62.359 178.568 178.891 317.417 455.816 292.006 399.061 349.161 538.624
Gross Profit/Loss - EUR -638 118.064 25.257 61.571 103.786 181.436 -6.916 11.354 86.752 62.244
Net Profit/Loss - EUR -1.020 99.010 20.526 59.087 99.613 176.683 -10.557 7.863 82.335 57.745
Employees 1 1 9 15 7 5 8 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.0%, from 474.461 euro in the year 2022, to 553.490 euro in 2023. The Net Profit decreased by -24.340 euro, from 82.335 euro in 2022, to 57.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosminutza Deco Srl - CUI 30869790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.012 79.730 85.801 80.452 73.719 141.330 175.038 86.693 128.374 103.363
Current Assets 779 213.951 79.947 95.198 198.267 417.187 291.793 600.709 579.225 527.600
Inventories 0 0 0 0 12.536 168.829 81.995 226.715 253.044 229.077
Receivables 531 184.130 20.654 6.203 32.681 261.356 215.225 154.685 197.476 257.340
Cash 248 29.821 59.293 88.995 153.049 -12.999 -5.428 219.309 128.704 41.183
Shareholders Funds -47.497 51.117 48.854 99.048 172.057 345.408 234.206 236.876 319.946 376.720
Social Capital 45 45 45 44 133 131 130 127 128 127
Debts 102.288 242.565 116.895 76.602 99.928 213.109 232.625 450.526 387.652 254.243
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 527.600 euro in 2023 which includes Inventories of 229.077 euro, Receivables of 257.340 euro and cash availability of 41.183 euro.
The company's Equity was valued at 376.720 euro, while total Liabilities amounted to 254.243 euro. Equity increased by 57.745 euro, from 319.946 euro in 2022, to 376.720 in 2023.

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