Financial results - COSMO INSTAL SERVICE S.R.L.

Financial Summary - Cosmo Instal Service S.r.l.
Unique identification code: 44584874
Registration number: J40/12078/2021
Nace: 4322
Sales - Ron
48.057
Net Profit - Ron
-61.188
Employees
3
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Company Cosmo Instal Service S.r.l. with Fiscal Code 44584874 recorded a turnover of 2024 of 48.057, with a net profit of -61.188 and having an average number of employees of 3. 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 Instal Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.134 63.733 50.339 48.057
Total Income - EUR - - - - - - 20.134 63.733 50.339 48.245
Total Expenses - EUR - - - - - - 12.135 41.606 50.320 108.977
Gross Profit/Loss - EUR - - - - - - 8.000 22.127 19 -60.732
Net Profit/Loss - EUR - - - - - - 7.802 21.631 -409 -61.188
Employees - - - - - - 4 5 4 3
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 -4.0%, from 50.339 euro in the year 2023, to 48.057 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 Service S.r.l. - CUI 44584874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.903 34.214 41.425 10.839
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 33.154 4.153
Cash - - - - - - 10.903 34.214 8.272 6.685
Shareholders Funds - - - - - - 7.843 29.498 28.999 -32.351
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.060 4.818 12.426 43.268
Income in Advance - - - - - - 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 10.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.153 euro and cash availability of 6.685 euro.
The company's Equity was valued at -32.351 euro, while total Liabilities amounted to 43.268 euro. Equity decreased by -61.188 euro, from 28.999 euro in 2023, to -32.351 in 2024.

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