Financial results - COSMYS SERV SRL

Financial Summary - Cosmys Serv Srl
Unique identification code: 24580576
Registration number: J2008001268012
Nace: 4100
Sales - Ron
110.987
Net Profit - Ron
47.895
Employees
1
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Company Cosmys Serv Srl with Fiscal Code 24580576 recorded a turnover of 2024 of 110.987, with a net profit of 47.895 and having an average number of employees of 1. 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 - Cosmys Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.471 26.365 34.715 83.260 165.085 179.358 215.822 123.954 166.405 110.987
Total Income - EUR 29.471 26.365 34.715 83.745 224.217 320.988 215.824 123.961 166.405 110.987
Total Expenses - EUR 11.590 3.713 21.915 22.559 77.355 175.849 260.763 99.821 140.482 57.176
Gross Profit/Loss - EUR 17.881 22.651 12.799 61.186 146.862 145.139 -44.939 24.140 25.923 53.811
Net Profit/Loss - EUR 16.993 21.860 12.452 60.350 145.211 143.405 -46.946 22.986 24.409 47.895
Employees 1 1 3 2 5 7 7 4 6 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 -32.9%, from 166.405 euro in the year 2023, to 110.987 euro in 2024. The Net Profit increased by 23.623 euro, from 24.409 euro in 2023, to 47.895 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 - Cosmys Serv Srl - CUI 24580576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.812 22.855 25.151 24.652 24.486 32.136 70.829 67.178 55.698 45.161
Current Assets 56.352 68.002 84.544 148.597 154.220 152.374 198.517 199.729 203.202 235.556
Inventories 36.263 35.935 35.258 36.134 39.952 42.318 37.017 39.514 37.160 45.123
Receivables 5.204 2.319 10.323 38.107 40.410 32.701 129.704 130.661 165.026 156.287
Cash 14.885 29.748 38.964 74.357 73.859 77.353 31.792 29.552 1.014 34.143
Shareholders Funds 66.223 87.408 98.381 156.925 145.253 143.446 -46.905 23.026 24.449 278.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.942 3.449 11.315 16.324 33.453 41.063 316.251 243.881 234.451 1.835
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 "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 235.556 euro in 2024 which includes Inventories of 45.123 euro, Receivables of 156.287 euro and cash availability of 34.143 euro.
The company's Equity was valued at 278.882 euro, while total Liabilities amounted to 1.835 euro. Equity increased by 254.569 euro, from 24.449 euro in 2023, to 278.882 in 2024.

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