Financial results - COSMO CONSTRUCT ALX SRL

Financial Summary - Cosmo Construct Alx Srl
Unique identification code: 35569743
Registration number: J27/112/2016
Nace: 4120
Sales - Ron
60.109
Net Profit - Ron
50.179
Employees
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Company Cosmo Construct Alx Srl with Fiscal Code 35569743 recorded a turnover of 2023 of 60.109, with a net profit of 50.179 and having an average number of employees of - . 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 - Cosmo Construct Alx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.621 0 0 0 10.854 13.847 10.139 60.447 -
Total Income - EUR - 24.621 0 0 0 10.854 13.847 10.139 60.447 -
Total Expenses - EUR - 7.989 1.504 316 151 148 338 90 375 -
Gross Profit/Loss - EUR - 16.632 -1.504 -316 -151 10.705 13.510 10.049 60.072 -
Net Profit/Loss - EUR - 16.226 -1.504 -316 -151 10.385 13.094 9.744 50.461 -
Employees - 3 1 0 0 0 0 0 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 increased by 498.0%, from 10.139 euro in the year 2022, to 60.447 euro in 2023. The Net Profit increased by 40.746 euro, from 9.744 euro in 2022, to 50.461 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 - Cosmo Construct Alx Srl - CUI 35569743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 631 401 179 0 0 0 0 0 -
Current Assets - 16.198 14.180 13.730 13.488 18.320 31.384 11.732 58.027 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 15.860 14.211 13.755 13.488 8.603 9.828 7.932 43.278 -
Cash - 338 -31 -25 0 9.716 21.556 3.800 14.749 -
Shareholders Funds - 16.271 14.491 13.909 13.488 18.139 30.831 9.785 50.501 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 558 91 0 0 181 553 1.947 7.526 -
Income in Advance - 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 "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 58.027 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.278 euro and cash availability of 14.749 euro.
The company's Equity was valued at 50.501 euro, while total Liabilities amounted to 7.526 euro. Equity increased by 40.745 euro, from 9.785 euro in 2022, to 50.501 in 2023.

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