Financial results - COSMOPOLIT ZENIT S.R.L.

Financial Summary - Cosmopolit Zenit S.r.l.
Unique identification code: 42324045
Registration number: J2020000453088
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-4.427
Employees
Open Account
Company Cosmopolit Zenit S.r.l. with Fiscal Code 42324045 recorded a turnover of 2024 of - , with a net profit of -4.427 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 Zenit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 867 124.913 1.745.995 4.612.173 7.089.773
Total Expenses - EUR - - - - - 823 122.531 1.824.870 4.620.388 7.094.200
Gross Profit/Loss - EUR - - - - - 44 2.382 -78.875 -8.215 -4.427
Net Profit/Loss - EUR - - - - - 43 2.382 -78.875 -8.215 -4.427
Employees - - - - - 1 1 1 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 ZENIT S.R.L.

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Cosmopolit Zenit 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 Zenit S.r.l. - CUI 42324045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.975.678 3.098.747 3.081.429
Current Assets - - - - - 235.001 1.425.643 207.335 7.723.909 18.556.683
Inventories - - - - - 823 122.553 0 6.470.265 13.523.724
Receivables - - - - - 5.235 20.307 99.193 1.224.116 1.967.409
Cash - - - - - 228.944 1.282.784 108.142 29.529 3.065.550
Shareholders Funds - - - - - 1.077 3.435 -82.954 -90.917 -94.836
Social Capital - - - - - 1.034 1.011 1.115 1.112 1.106
Debts - - - - - 233.925 1.422.208 5.265.967 10.913.573 21.777.492
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 "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 18.556.683 euro in 2024 which includes Inventories of 13.523.724 euro, Receivables of 1.967.409 euro and cash availability of 3.065.550 euro.
The company's Equity was valued at -94.836 euro, while total Liabilities amounted to 21.777.492 euro. Equity decreased by -4.427 euro, from -90.917 euro in 2023, to -94.836 in 2024.

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