Financial results - COSMOPOLIS 1 INVESTMENT S.R.L.

Financial Summary - Cosmopolis 1 Investment S.r.l.
Unique identification code: 42064646
Registration number: J23/5738/2019
Nace: 4120
Sales - Ron
834.178
Net Profit - Ron
-29.331
Employees
2
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Company Cosmopolis 1 Investment S.r.l. with Fiscal Code 42064646 recorded a turnover of 2024 of 834.178, with a net profit of -29.331 and having an average number of employees of 2. 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 - Cosmopolis 1 Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 7.777 115.787 834.178
Total Income - EUR - - - - - 1 1 3.824.111 3.171.818 895.972
Total Expenses - EUR - - - - - 4.316 26.187 3.948.016 3.764.598 925.303
Gross Profit/Loss - EUR - - - - - -4.315 -26.186 -123.905 -592.781 -29.331
Net Profit/Loss - EUR - - - - - -4.315 -26.186 -123.905 -592.781 -29.331
Employees - - - - - 1 3 4 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 624.5%, from 115.787 euro in the year 2023, to 834.178 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 - Cosmopolis 1 Investment S.r.l. - CUI 42064646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.432.301 1.577.318 8.287.087 8.021.632
Current Assets - - - - - 10.565 31.316 4.712.952 582.443 536.567
Inventories - - - - - 0 0 3.815.990 -723 306
Receivables - - - - - 603 8.927 749.254 295.091 220.020
Cash - - - - - 9.961 22.389 147.708 288.075 316.241
Shareholders Funds - - - - - 6.022 -20.298 -144.266 -736.609 -761.823
Social Capital - - - - - 10.337 10.108 10.139 10.108 10.052
Debts - - - - - 4.543 1.469.673 6.447.043 9.627.307 9.344.410
Income in Advance - - - - - 0 14.242 802 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 536.567 euro in 2024 which includes Inventories of 306 euro, Receivables of 220.020 euro and cash availability of 316.241 euro.
The company's Equity was valued at -761.823 euro, while total Liabilities amounted to 9.344.410 euro. Equity decreased by -29.331 euro, from -736.609 euro in 2023, to -761.823 in 2024.

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