Financial results - COSMO PROINSTAL SRL

Financial Summary - Cosmo Proinstal Srl
Unique identification code: 27648315
Registration number: J02/777/2010
Nace: 4322
Sales - Ron
60.257
Net Profit - Ron
-2.555
Employees
2
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Company Cosmo Proinstal Srl with Fiscal Code 27648315 recorded a turnover of 2024 of 60.257, with a net profit of -2.555 and having an average number of employees of 2. 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 Proinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.538 48.355 46.990 57.164 63.111 54.622 60.627 60.601 60.337 60.257
Total Income - EUR 47.538 56.418 52.114 57.164 63.112 56.167 60.816 60.616 60.337 60.258
Total Expenses - EUR 40.487 55.277 51.199 45.783 62.841 51.144 75.915 81.276 50.203 61.927
Gross Profit/Loss - EUR 7.051 1.141 915 11.382 271 5.023 -15.099 -20.660 10.134 -1.669
Net Profit/Loss - EUR 5.625 577 394 10.810 -360 4.538 -15.585 -21.148 9.647 -2.555
Employees 2 3 3 3 3 2 2 2 2 2
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 0.4%, from 60.337 euro in the year 2023, to 60.257 euro in 2024. The Net Profit decreased by -9.593 euro, from 9.647 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 Proinstal Srl - CUI 27648315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.138 6.763 5.170 4.349 3.802 2.145 657 14 -350 0
Current Assets 1.971 1.521 4.399 21.979 17.350 24.828 19.559 29.945 28.452 34.806
Inventories 0 682 178 175 171 168 0 3.612 3.601 0
Receivables 1.578 663 3.521 9.197 10.083 12.206 15.763 24.502 23.803 31.905
Cash 393 176 701 12.607 7.095 12.454 3.796 1.831 1.048 2.901
Shareholders Funds 5.771 6.289 6.576 17.265 16.571 20.795 4.749 -16.384 -6.688 -9.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.338 1.996 2.993 9.062 4.581 6.178 15.468 46.342 34.789 44.011
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 "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 34.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.905 euro and cash availability of 2.901 euro.
The company's Equity was valued at -9.205 euro, while total Liabilities amounted to 44.011 euro. Equity decreased by -2.555 euro, from -6.688 euro in 2023, to -9.205 in 2024.

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