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Financial results - COSMOPOLIS PLAZA S.R.L.

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Financial Summary - Cosmopolis Plaza S.r.l.
Unique identification code: 42066086
Registration number: J23/5742/2019
Nace: 4120
Sales - Ron
509.055
Net Profit - Ron
127.036
Employees
1
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Company Cosmopolis Plaza S.r.l. with Fiscal Code 42066086 recorded a turnover of 2024 of 509.055, with a net profit of 127.036 and having an average number of employees of 1. 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 Plaza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 287.252 535.470 583.976 509.055
Total Income - EUR - - - - - 1 287.256 535.475 723.754 509.082
Total Expenses - EUR - - - - - 4.283 70.529 189.044 287.403 360.607
Gross Profit/Loss - EUR - - - - - -4.282 216.727 346.432 436.351 148.475
Net Profit/Loss - EUR - - - - - -4.282 214.199 341.666 406.377 127.036
Employees - - - - - 1 2 2 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 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 -12.3%, from 583.976 euro in the year 2023, to 509.055 euro in 2024. The Net Profit decreased by -277.070 euro, from 406.377 euro in 2023, to 127.036 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 - Cosmopolis Plaza S.r.l. - CUI 42066086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.577.753 2.520.150 2.315.847 2.240.327
Current Assets - - - - - 10.597 289.297 784.323 1.305.794 868.682
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 603 222.777 671.187 1.252.032 691.100
Cash - - - - - 9.994 66.520 113.136 53.762 177.582
Shareholders Funds - - - - - 6.055 2.836.020 3.186.485 3.583.199 2.787.007
Social Capital - - - - - 10.337 2.626.009 2.634.156 2.626.168 2.611.491
Debts - - - - - 4.543 31.279 119.209 39.945 323.811
Income in Advance - - - - - 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 868.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 691.100 euro and cash availability of 177.582 euro.
The company's Equity was valued at 2.787.007 euro, while total Liabilities amounted to 323.811 euro. Equity decreased by -776.166 euro, from 3.583.199 euro in 2023, to 2.787.007 in 2024.
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