Financial results - COSMO CONSTRUCT CONSULT SRL

Financial Summary - Cosmo Construct Consult Srl
Unique identification code: 29813141
Registration number: J33/134/2012
Nace: 4120
Sales - Ron
2.210
Net Profit - Ron
-253
Employees
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Company Cosmo Construct Consult Srl with Fiscal Code 29813141 recorded a turnover of 2024 of 2.210, with a net profit of -253 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 Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.020 3.862 6.722 9.477 5.629 5.909 7.488 10.487 2.290 2.210
Total Income - EUR 12.021 3.863 6.723 9.870 15.747 14.178 13.085 10.496 2.290 2.210
Total Expenses - EUR 5.087 2.868 6.699 13.419 15.579 12.162 11.663 4.898 1.250 2.463
Gross Profit/Loss - EUR 6.934 995 24 -3.549 168 2.016 1.423 5.598 1.040 -253
Net Profit/Loss - EUR 6.573 879 -178 -3.833 -304 1.609 1.073 5.299 882 -253
Employees 0 0 0 0 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 decreased by -2.9%, from 2.290 euro in the year 2023, to 2.210 euro in 2024. The Net Profit decreased by -877 euro, from 882 euro in 2023, to 0 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 Consult Srl - CUI 29813141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724 545 4.898 11.589 5.812 4.487 2.618 1.469 1.541 1.617
Current Assets 12.769 12.894 9.870 22.474 37.448 34.338 35.785 33.458 33.634 33.020
Inventories 0 0 0 2.482 3.855 2.878 677 1.661 1.835 1.647
Receivables 845 1.632 7.732 19.717 32.966 31.418 30.173 29.953 29.854 29.992
Cash 11.924 11.262 2.138 275 627 41 4.935 1.843 1.945 1.381
Shareholders Funds 12.308 13.061 12.663 8.597 8.126 9.581 10.442 15.774 16.608 16.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.186 378 2.105 25.466 35.133 29.243 27.960 19.153 18.567 18.309
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 "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 33.020 euro in 2024 which includes Inventories of 1.647 euro, Receivables of 29.992 euro and cash availability of 1.381 euro.
The company's Equity was valued at 16.328 euro, while total Liabilities amounted to 18.309 euro. Equity decreased by -188 euro, from 16.608 euro in 2023, to 16.328 in 2024.

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