Financial results - COSNAV P & T S.R.L.

Financial Summary - Cosnav P & T S.r.l.
Unique identification code: 39197545
Registration number: J2018000968132
Nace: 3011
Sales - Ron
1.617.874
Net Profit - Ron
276.740
Employees
35
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Company Cosnav P & T S.r.l. with Fiscal Code 39197545 recorded a turnover of 2024 of 1.617.874, with a net profit of 276.740 and having an average number of employees of 35. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosnav P & T S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 106.420 659.496 784.954 861.899 348.609 1.617.874
Total Income - EUR - - - - 106.420 659.522 784.979 861.962 348.623 1.624.107
Total Expenses - EUR - - - - 40.793 276.064 302.620 486.878 296.010 1.294.624
Gross Profit/Loss - EUR - - - - 65.627 383.458 482.359 375.085 52.613 329.484
Net Profit/Loss - EUR - - - - 64.563 377.356 475.290 367.282 49.650 276.740
Employees - - - - 12 27 33 33 6 35
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 366.7%, from 348.609 euro in the year 2023, to 1.617.874 euro in 2024. The Net Profit increased by 227.367 euro, from 49.650 euro in 2023, to 276.740 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 - Cosnav P & T S.r.l. - CUI 39197545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.334 14.972 14.251 24.012
Current Assets - - - - 86.764 454.888 517.395 501.598 136.884 441.920
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 48.907 258.072 419.476 335.762 77.138 373.268
Cash - - - - 37.857 196.816 97.920 165.836 59.746 68.652
Shareholders Funds - - - - 64.605 382.533 480.352 372.360 94.508 282.771
Social Capital - - - - 42 5.168 5.054 5.069 5.054 5.026
Debts - - - - 22.159 72.356 44.378 144.211 56.626 183.161
Income in Advance - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 373.268 euro and cash availability of 68.652 euro.
The company's Equity was valued at 282.771 euro, while total Liabilities amounted to 183.161 euro. Equity increased by 188.791 euro, from 94.508 euro in 2023, to 282.771 in 2024.

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