Financial results - COSMO ELITE CONSTRUCT S.R.L.

Financial Summary - Cosmo Elite Construct S.r.l.
Unique identification code: 42880229
Registration number: J29/1350/2020
Nace: 4120
Sales - Ron
127.201
Net Profit - Ron
33.068
Employees
7
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Company Cosmo Elite Construct S.r.l. with Fiscal Code 42880229 recorded a turnover of 2024 of 127.201, with a net profit of 33.068 and having an average number of employees of 7. 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 Elite Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.584 35.467 115.391 153.541 127.201
Total Income - EUR - - - - - 29.584 35.489 121.300 157.958 127.784
Total Expenses - EUR - - - - - 1.768 8.141 32.279 67.241 92.472
Gross Profit/Loss - EUR - - - - - 27.816 27.348 89.021 90.717 35.312
Net Profit/Loss - EUR - - - - - 26.929 27.036 88.040 89.412 33.068
Employees - - - - - 1 1 2 5 7
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 -16.7%, from 153.541 euro in the year 2023, to 127.201 euro in 2024. The Net Profit decreased by -55.844 euro, from 89.412 euro in 2023, to 33.068 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 Elite Construct S.r.l. - CUI 42880229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 28.638 54.713 150.306 247.657 279.531
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.067 -202 0 24.163 1.218
Cash - - - - - 26.570 54.915 150.306 223.493 278.313
Shareholders Funds - - - - - 26.970 53.408 141.614 230.596 262.375
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.668 1.305 8.692 17.061 17.156
Income in Advance - - - - - 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 279.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.218 euro and cash availability of 278.313 euro.
The company's Equity was valued at 262.375 euro, while total Liabilities amounted to 17.156 euro. Equity increased by 33.068 euro, from 230.596 euro in 2023, to 262.375 in 2024.

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