Financial results - COSMODIAL SRL

Financial Summary - Cosmodial Srl
Unique identification code: 24374002
Registration number: J12/3571/2008
Nace: 4120
Sales - Ron
27.147
Net Profit - Ron
-35.083
Employees
3
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Company Cosmodial Srl with Fiscal Code 24374002 recorded a turnover of 2023 of 27.147, with a net profit of -35.083 and having an average number of employees of 3. 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 - Cosmodial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 423.020 548.899 1.014.575 20.523 23.100 92.309 27.300 -
Total Income - EUR 0 1.402 423.203 550.308 1.014.760 20.523 401.201 276.379 223.471 -
Total Expenses - EUR 1.854 22.493 378.701 279.880 865.810 50.075 470.646 300.222 258.473 -
Gross Profit/Loss - EUR -1.854 -21.090 44.502 270.428 148.950 -29.551 -69.444 -23.843 -35.002 -
Net Profit/Loss - EUR -1.854 -21.114 40.211 269.878 141.785 -29.551 -70.615 -26.370 -35.280 -
Employees 0 3 4 0 5 0 3 3 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 -70.3%, from 92.309 euro in the year 2022, to 27.300 euro in 2023.
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 - Cosmodial Srl - CUI 24374002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 350.766 894.901 417.832 171.222 425.991 405.300 400.368 395.390 -
Current Assets 482 34.350 217.867 717.216 309.371 125.711 515.749 647.247 961.547 -
Inventories 0 1.682 2.343 485.894 28.858 47.319 305.045 489.255 681.367 -
Receivables 375 11.883 184.716 94.782 128.483 75.601 201.462 152.285 155.307 -
Cash 107 20.785 30.808 136.541 152.030 2.791 9.242 5.707 124.873 -
Shareholders Funds -8.390 -29.373 11.335 294.208 368.730 332.188 261.648 319.086 282.839 -
Social Capital 45 89 44 43 42 41 40 41 40 -
Debts 8.872 414.489 1.101.433 840.840 111.863 225.519 665.427 734.610 1.079.970 -
Income in Advance 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 "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 961.547 euro in 2023 which includes Inventories of 681.367 euro, Receivables of 155.307 euro and cash availability of 124.873 euro.
The company's Equity was valued at 282.839 euro, while total Liabilities amounted to 1.079.970 euro. Equity decreased by -35.280 euro, from 319.086 euro in 2022, to 282.839 in 2023.

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