Financial results - COSMODOMI SRL

Financial Summary - Cosmodomi Srl
Unique identification code: 37548208
Registration number: J16/1147/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.841
Employee
1
The most important financial indicators for the company Cosmodomi Srl - Unique Identification Number 37548208: sales in 2022 was - euro, registering a net profit of -1.841 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmodomi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 139.944 221.759 31.001 11.135 0 -
Total Income - EUR - - - 0 232.519 163.563 43.114 11.138 0 -
Total Expenses - EUR - - - 5.120 134.332 142.891 41.725 11.662 1.847 -
Gross Profit/Loss - EUR - - - -5.120 98.188 20.672 1.389 -524 -1.847 -
Net Profit/Loss - EUR - - - -5.120 96.469 18.454 1.058 -858 -1.847 -
Employees - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cosmodomi Srl - CUI 37548208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 143.982 125.292 122.866 120.537 117.864 118.229 -
Current Assets - - - 4.170 112.052 116.704 139.246 223.727 40.191 -
Inventories - - - 0 84.570 21.269 30.894 30.209 30.303 -
Receivables - - - 0 8.478 61.977 104.148 187.234 7.609 -
Cash - - - 4.170 19.004 33.457 4.203 6.285 2.280 -
Shareholders Funds - - - 27.570 91.615 108.295 107.300 104.062 102.538 -
Social Capital - - - 175 172 169 165 162 162 -
Debts - - - 120.582 145.730 131.274 153.487 238.511 56.867 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.191 euro in 2022 which includes Inventories of 30.303 euro, Receivables of 7.609 euro and cash availability of 2.280 euro.
The company's Equity was valued at 102.538 euro, while total Liabilities amounted to 56.867 euro. Equity decreased by -1.847 euro, from 104.062 euro in 2021, to 102.538 in 2022.

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