Financial results - COSMINVEST CONSULTING SRL

Financial Summary - Cosminvest Consulting Srl
Unique identification code: 26644854
Registration number: J07/82/2010
Nace: 2361
Sales - Ron
289.453
Net Profit - Ron
-123.957
Employees
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Company Cosminvest Consulting Srl with Fiscal Code 26644854 recorded a turnover of 2024 of 289.453, with a net profit of -123.957 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosminvest Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.025 636.821 102.231 229.774 0 0 0 56.836 370.930 289.453
Total Income - EUR 739.376 644.635 106.425 230.024 159.670 460 5.054 61.325 417.957 317.820
Total Expenses - EUR 733.507 703.299 154.925 247.160 68.094 384 562 58.883 471.574 440.585
Gross Profit/Loss - EUR 5.869 -58.664 -48.500 -17.136 91.576 76 4.491 2.442 -53.617 -122.765
Net Profit/Loss - EUR -8.492 -58.664 -48.500 -19.436 91.576 62 4.340 1.873 -57.327 -123.957
Employees 101 85 19 32 0 0 0 5 5 0
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 -21.5%, from 370.930 euro in the year 2023, to 289.453 euro in 2024.
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 - Cosminvest Consulting Srl - CUI 26644854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.420 5.636 4.530 2.991 2.495 2.447 2.393 2.400 6.530 0
Current Assets 110.018 115.100 109.422 169.951 104.282 130.518 127.574 171.566 214.720 105.591
Inventories 504 801 57 56 55 54 53 53 1.686 1.505
Receivables 90.813 96.818 103.360 168.955 103.438 129.897 127.107 168.296 210.436 103.918
Cash 18.700 17.480 6.004 940 789 568 414 3.217 2.598 168
Shareholders Funds 29.447 -29.495 -77.496 -95.489 -3.969 -40.847 -35.601 47.164 -10.306 -134.205
Social Capital 45 67 66 86 105 103 101 101 101 101
Debts 81.991 150.231 191.449 268.432 110.746 173.813 165.568 126.802 231.555 239.797
Income in Advance 0 1.670 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.591 euro in 2024 which includes Inventories of 1.505 euro, Receivables of 103.918 euro and cash availability of 168 euro.
The company's Equity was valued at -134.205 euro, while total Liabilities amounted to 239.797 euro. Equity decreased by -123.957 euro, from -10.306 euro in 2023, to -134.205 in 2024.

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