Financial results - COSMO HIDRO SOLUTIONS S.R.L.

Financial Summary - Cosmo Hidro Solutions S.r.l.
Unique identification code: 43148290
Registration number: J02/1192/2020
Nace: 4322
Sales - Ron
52.783
Net Profit - Ron
15.833
Employees
1
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Company Cosmo Hidro Solutions S.r.l. with Fiscal Code 43148290 recorded a turnover of 2024 of 52.783, with a net profit of 15.833 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmo Hidro Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.577 59.736 60.817 50.675 52.783
Total Income - EUR - - - - - 48.577 59.736 60.817 50.676 53.133
Total Expenses - EUR - - - - - 918 69.487 39.104 19.362 34.568
Gross Profit/Loss - EUR - - - - - 47.659 -9.751 21.713 31.314 18.565
Net Profit/Loss - EUR - - - - - 47.270 -10.229 21.249 30.889 15.833
Employees - - - - - 1 1 1 1 1
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 4.7%, from 50.675 euro in the year 2023, to 52.783 euro in 2024. The Net Profit decreased by -14.883 euro, from 30.889 euro in 2023, to 15.833 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 Hidro Solutions S.r.l. - CUI 43148290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 48.274 36.155 37.367 45.529 32.483
Inventories - - - - - 0 0 1.151 0 0
Receivables - - - - - 10.209 1.180 14.099 28.372 6.848
Cash - - - - - 38.065 34.975 22.117 17.157 25.636
Shareholders Funds - - - - - 47.312 34.012 32.046 30.938 25.032
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 962 2.143 5.321 14.592 7.451
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.848 euro and cash availability of 25.636 euro.
The company's Equity was valued at 25.032 euro, while total Liabilities amounted to 7.451 euro. Equity decreased by -5.732 euro, from 30.938 euro in 2023, to 25.032 in 2024.

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