Financial results - COSMOVENT SRL

Financial Summary - Cosmovent Srl
Unique identification code: 23688457
Registration number: J22/1182/2008
Nace: 4120
Sales - Ron
1.032.796
Net Profit - Ron
275.132
Employees
7
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Company Cosmovent Srl with Fiscal Code 23688457 recorded a turnover of 2024 of 1.032.796, with a net profit of 275.132 and having an average number of employees of 7. 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 - Cosmovent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.920 202.320 157.028 320.555 395.988 345.395 463.896 653.958 498.275 1.032.796
Total Income - EUR 252.089 205.437 157.293 361.514 401.909 350.491 468.863 678.043 535.122 1.085.337
Total Expenses - EUR 189.156 148.340 132.354 275.516 278.016 296.453 347.556 475.483 496.246 767.242
Gross Profit/Loss - EUR 62.933 57.097 24.939 85.998 123.893 54.039 121.307 202.560 38.876 318.094
Net Profit/Loss - EUR 52.698 47.805 21.406 82.383 120.296 50.783 116.661 196.765 34.779 275.132
Employees 4 5 8 8 6 1 5 5 5 7
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 108.4%, from 498.275 euro in the year 2023, to 1.032.796 euro in 2024. The Net Profit increased by 240.548 euro, from 34.779 euro in 2023, to 275.132 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 - Cosmovent Srl - CUI 23688457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.789 25.403 57.571 69.051 72.727 72.789 83.611 101.796 86.847 98.187
Current Assets 135.296 89.591 43.583 74.739 114.115 87.948 120.784 183.468 270.689 402.791
Inventories 29.200 59.481 35.663 39.204 56.614 46.149 89.138 103.751 236.851 166.716
Receivables 48.779 29.550 21.035 28.058 35.039 38.961 28.787 69.083 27.998 188.517
Cash 57.317 560 -13.115 7.477 22.461 2.838 2.859 10.633 5.840 47.557
Shareholders Funds 92.427 71.694 50.354 109.197 159.620 114.612 144.668 208.752 88.944 283.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.598 47.253 54.685 34.592 27.222 46.125 59.903 76.568 269.197 218.543
Income in Advance 0 0 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 "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 402.791 euro in 2024 which includes Inventories of 166.716 euro, Receivables of 188.517 euro and cash availability of 47.557 euro.
The company's Equity was valued at 283.867 euro, while total Liabilities amounted to 218.543 euro. Equity increased by 195.420 euro, from 88.944 euro in 2023, to 283.867 in 2024.

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