Financial results - COSMYN BUILD & DESIGN S.R.L.

Financial Summary - Cosmyn Build & Design S.r.l.
Unique identification code: 30144679
Registration number: J40/5020/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
6.859
Employees
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Company Cosmyn Build & Design S.r.l. with Fiscal Code 30144679 recorded a turnover of 2024 of - , with a net profit of 6.859 and having an average number of employees of - . 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 - Cosmyn Build & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.064 57.066 55.477 66.064 70.790 31.699 7.315 0 0 0
Total Income - EUR 42.068 57.390 55.477 66.065 70.791 32.494 7.321 0 0 0
Total Expenses - EUR 55.178 59.503 55.927 70.651 63.024 40.787 24.800 1.342 1.001 -6.859
Gross Profit/Loss - EUR -13.110 -2.113 -450 -4.587 7.767 -8.293 -17.479 -1.342 -1.001 6.859
Net Profit/Loss - EUR -14.373 -2.687 -1.007 -5.247 7.059 -8.594 -17.553 -1.342 -1.001 6.859
Employees 3 3 3 3 3 3 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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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 - Cosmyn Build & Design S.r.l. - CUI 30144679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.124 3.121 2.173 1.401 689 180 0 0 0 0
Current Assets 4.744 5.835 6.145 5.034 8.595 12.039 4.179 661 632 666
Inventories 3.124 2.741 2.400 3.213 5.810 6.327 0 0 0 0
Receivables 887 709 1.012 1.468 984 1.145 559 584 615 663
Cash 733 2.385 2.733 353 1.801 4.567 3.620 77 17 3
Shareholders Funds -49.131 -51.272 -51.411 -55.715 -47.577 -55.269 -71.597 -73.160 -73.939 -66.667
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 57.999 60.229 59.730 62.150 56.861 66.339 74.652 72.694 73.447 66.216
Income in Advance 0 0 0 0 0 1.149 1.124 1.127 1.124 1.118
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 666 euro in 2024 which includes Inventories of 0 euro, Receivables of 663 euro and cash availability of 3 euro.
The company's Equity was valued at -66.667 euro, while total Liabilities amounted to 66.216 euro. Equity increased by 6.859 euro, from -73.939 euro in 2023, to -66.667 in 2024. The Debt Ratio was 9,941.9% in the year 2024.

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