Financial results - COSMYFRANS PREST S.R.L.

Financial Summary - Cosmyfrans Prest S.r.l.
Unique identification code: 28827530
Registration number: J18/362/2011
Nace: 4120
Sales - Ron
38.961
Net Profit - Ron
5.871
Employees
1
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Company Cosmyfrans Prest S.r.l. with Fiscal Code 28827530 recorded a turnover of 2024 of 38.961, with a net profit of 5.871 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 - Cosmyfrans Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 66.523 128.767 44.976 59.327 38.961
Total Income - EUR 0 0 0 0 0 66.523 128.767 44.976 59.327 38.961
Total Expenses - EUR 0 -102 0 0 0 56.309 108.470 48.785 55.203 32.701
Gross Profit/Loss - EUR 0 102 0 0 0 10.213 20.298 -3.810 4.125 6.260
Net Profit/Loss - EUR 0 102 0 0 0 9.548 19.010 -4.260 3.531 5.871
Employees 0 0 0 0 0 1 2 2 2 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 -34.0%, from 59.327 euro in the year 2023, to 38.961 euro in 2024. The Net Profit increased by 2.359 euro, from 3.531 euro in 2023, to 5.871 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 - Cosmyfrans Prest S.r.l. - CUI 28827530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.660 1.119 1.100 1.079 1.058 1.038 1.015 1.019 1.015 1.010
Current Assets 94 0 0 0 0 25.903 64.696 24.505 60.091 36.804
Inventories 94 0 0 0 0 0 2.751 7 7 24
Receivables 0 0 0 0 0 16.282 35.131 55 18.516 15.676
Cash 0 0 0 0 0 9.620 26.814 24.443 41.568 21.104
Shareholders Funds 1.003 1.095 1.076 1.057 1.036 10.565 29.341 25.172 28.627 34.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 751 24 23 23 22 16.377 36.371 352 32.479 3.476
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.804 euro in 2024 which includes Inventories of 24 euro, Receivables of 15.676 euro and cash availability of 21.104 euro.
The company's Equity was valued at 34.338 euro, while total Liabilities amounted to 3.476 euro. Equity increased by 5.871 euro, from 28.627 euro in 2023, to 34.338 in 2024.

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