Financial results - COSMOPOLIT DEVELOPMENT S.R.L.

Financial Summary - Cosmopolit Development S.r.l.
Unique identification code: 26962467
Registration number: J2010000574081
Nace: 4100
Sales - Ron
20.781.664
Net Profit - Ron
375.984
Employees
9
Open Account
Company Cosmopolit Development S.r.l. with Fiscal Code 26962467 recorded a turnover of 2024 of 20.781.664, with a net profit of 375.984 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmopolit Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.325 2.437.728 4.354.049 2.467.128 4.170.723 3.444.539 3.941.192 7.542.656 6.762.216 20.781.664
Total Income - EUR 1.391.292 3.340.791 4.059.588 2.309.920 4.198.714 3.991.304 5.794.269 11.004.776 11.318.836 15.754.854
Total Expenses - EUR 1.425.335 3.232.788 3.734.115 2.176.090 3.997.738 3.859.511 5.678.413 10.825.960 10.978.557 15.248.119
Gross Profit/Loss - EUR -34.043 108.003 325.473 133.829 200.976 131.792 115.856 178.816 340.279 506.735
Net Profit/Loss - EUR -34.043 93.010 264.554 107.575 159.001 100.915 97.139 150.500 286.062 375.984
Employees 12 19 24 7 7 7 5 8 10 9
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 209.0%, from 6.762.216 euro in the year 2023, to 20.781.664 euro in 2024. The Net Profit increased by 91.521 euro, from 286.062 euro in 2023, to 375.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cosmopolit Development S.r.l.

Rating financiar

Financial Rating -
COSMOPOLIT DEVELOPMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cosmopolit Development S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cosmopolit Development S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmopolit Development S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cosmopolit Development S.r.l. - CUI 26962467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.339.919 2.546.455 4.053.190 3.428.338 3.734.938 2.746.693 2.519.475 3.262.381 3.645.801 3.119.671
Current Assets 2.334.337 3.292.524 2.061.425 3.949.001 7.119.937 7.553.440 6.671.457 14.333.183 19.724.511 12.567.148
Inventories 1.585.801 2.437.100 1.156.078 2.458.867 6.053.435 4.426.021 4.114.492 7.463.616 11.650.181 5.071.033
Receivables 590.041 565.328 326.697 913.967 732.494 1.528.450 1.588.709 6.761.341 7.985.036 7.411.131
Cash 158.495 290.096 578.650 576.167 334.008 1.598.969 968.256 108.226 89.294 79.911
Shareholders Funds 375.397 464.579 634.913 547.331 497.191 584.328 665.060 827.241 1.076.690 1.446.656
Social Capital 337.503 334.061 328.408 322.381 316.138 310.145 306.339 307.290 306.358 304.646
Debts 3.299.043 5.375.653 5.480.507 6.833.651 10.368.201 9.726.383 8.531.780 16.771.081 22.295.318 14.241.821
Income in Advance 0 0 2 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.567.148 euro in 2024 which includes Inventories of 5.071.033 euro, Receivables of 7.411.131 euro and cash availability of 79.911 euro.
The company's Equity was valued at 1.446.656 euro, while total Liabilities amounted to 14.241.821 euro. Equity increased by 375.984 euro, from 1.076.690 euro in 2023, to 1.446.656 in 2024.

Risk Reports Prices

Reviews - Cosmopolit Development S.r.l.

Comments - Cosmopolit Development S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.