Financial results - COSMO INSTAL EXPERT SRL

Financial Summary - Cosmo Instal Expert Srl
Unique identification code: 33657733
Registration number: J23/2883/2014
Nace: 7112
Sales - Ron
1.000
Net Profit - Ron
-216
Employees
1
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Company Cosmo Instal Expert Srl with Fiscal Code 33657733 recorded a turnover of 2024 of 1.000, with a net profit of -216 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmo Instal Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.348 21.767 17.546 9.176 10.078 10.232 4.834 5.321 8.784 1.000
Total Income - EUR 19.353 22.094 17.578 9.176 10.078 10.232 4.834 5.321 8.785 1.000
Total Expenses - EUR 16.461 19.404 27.171 10.514 12.865 13.499 4.444 3.514 13.565 1.216
Gross Profit/Loss - EUR 2.892 2.689 -9.593 -1.338 -2.787 -3.267 390 1.807 -4.781 -216
Net Profit/Loss - EUR 2.312 2.251 -9.769 -1.430 -2.888 -3.365 221 1.648 -4.869 -216
Employees 2 1 1 1 1 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 decreased by -88.6%, from 8.784 euro in the year 2023, to 1.000 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 - Cosmo Instal Expert Srl - CUI 33657733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.397 5.490 1.455 1.250 1.225 1.202 1.176 1.179 1.176 1.169
Current Assets 17.797 7.243 9.207 13.394 11.087 12.944 11.813 11.498 15.774 14.525
Inventories 0 481 676 664 651 192 188 318 317 316
Receivables 2.663 4.754 8.200 12.398 7.960 9.649 8.280 9.107 9.585 9.531
Cash 15.134 2.008 331 332 2.477 3.103 3.345 2.072 5.872 4.678
Shareholders Funds 8.030 2.296 -7.512 -8.804 -14.183 -17.280 -16.675 -15.079 -19.902 -20.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.163 19.299 24.952 30.101 33.021 38.017 36.109 34.221 43.298 42.110
Income in Advance 0 0 201 198 194 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.525 euro in 2024 which includes Inventories of 316 euro, Receivables of 9.531 euro and cash availability of 4.678 euro.
The company's Equity was valued at -20.006 euro, while total Liabilities amounted to 42.110 euro. Equity decreased by -216 euro, from -19.902 euro in 2023, to -20.006 in 2024.

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