Financial results - COSMOPOLIT SPATIAL PLANNING S.R.L.

Financial Summary - Cosmopolit Spatial Planning S.r.l.
Unique identification code: 20573401
Registration number: J2007000103085
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-4.160
Employees
Open Account
Company Cosmopolit Spatial Planning S.r.l. with Fiscal Code 20573401 recorded a turnover of 2024 of - , with a net profit of -4.160 and having an average number of employees of - . 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 Spatial Planning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 40.188 43.626 14.200 4.555 0 0 0
Total Income - EUR 0 - - 40.290 43.626 33.571 4.555 0 0 12
Total Expenses - EUR 0 - - 32.318 53.788 23.277 8.595 1.384 1.264 4.173
Gross Profit/Loss - EUR 0 - - 7.972 -10.162 10.294 -4.040 -1.384 -1.264 -4.160
Net Profit/Loss - EUR 0 - - 7.570 -10.598 9.287 -4.188 -1.384 -1.264 -4.160
Employees 0 - - 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Cosmopolit Spatial Planning S.r.l.

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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 - Cosmopolit Spatial Planning S.r.l. - CUI 20573401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 3.102 - - 35.464 5.719 6.832 5.453 4.159 4.400 29.864
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 0 - - 29.723 5.504 5.724 5.062 4.100 4.337 29.689
Cash 3.102 - - 5.741 215 1.108 391 59 63 174
Shareholders Funds -19.906 - - -11.444 -21.820 -12.120 -16.039 -16.317 -17.532 -21.595
Social Capital 67 - - 64 63 62 61 1.217 1.213 1.206
Debts 23.008 - - 46.908 27.540 18.951 21.492 20.476 21.933 51.458
Income in Advance 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 "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 29.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.689 euro and cash availability of 174 euro.
The company's Equity was valued at -21.595 euro, while total Liabilities amounted to 51.458 euro. Equity decreased by -4.160 euro, from -17.532 euro in 2023, to -21.595 in 2024.

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