Financial results - COSO CONS SRL

Financial Summary - Coso Cons Srl
Unique identification code: 14833426
Registration number: J35/1314/2002
Nace: 7112
Sales - Ron
390.930
Net Profit - Ron
27.464
Employees
6
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Company Coso Cons Srl with Fiscal Code 14833426 recorded a turnover of 2024 of 390.930, with a net profit of 27.464 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coso Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.202 179.186 204.480 217.746 351.091 289.998 241.155 292.427 250.105 390.930
Total Income - EUR 123.278 179.274 204.591 219.496 351.069 338.395 241.162 292.466 750.129 428.150
Total Expenses - EUR 102.560 107.517 105.405 121.204 162.797 184.039 191.393 265.796 714.324 378.688
Gross Profit/Loss - EUR 20.718 71.757 99.185 98.292 188.273 154.356 49.769 26.670 35.805 49.462
Net Profit/Loss - EUR 15.151 60.681 95.854 96.205 184.811 151.284 47.569 24.104 15.686 27.464
Employees 5 5 5 5 6 6 6 6 4 6
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 57.2%, from 250.105 euro in the year 2023, to 390.930 euro in 2024. The Net Profit increased by 11.865 euro, from 15.686 euro in 2023, to 27.464 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 - Coso Cons Srl - CUI 14833426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.228 41.465 49.070 182.477 232.628 303.964 263.732 636.530 419.409 296.231
Current Assets 133.528 77.288 162.800 192.400 197.913 290.130 254.231 128.662 197.917 127.984
Inventories 0 0 828 813 5.575 5.567 6.530 4.073 375 373
Receivables 23.864 36.139 54.377 69.803 88.366 111.374 129.552 66.668 207.145 90.852
Cash 109.664 41.149 107.595 121.784 103.972 173.189 118.149 57.921 -9.604 36.759
Shareholders Funds 135.149 66.475 161.204 254.451 308.949 454.376 378.665 32.651 48.239 75.433
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.606 52.278 50.665 120.427 121.669 139.733 139.331 732.586 569.145 348.826
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.984 euro in 2024 which includes Inventories of 373 euro, Receivables of 90.852 euro and cash availability of 36.759 euro.
The company's Equity was valued at 75.433 euro, while total Liabilities amounted to 348.826 euro. Equity increased by 27.464 euro, from 48.239 euro in 2023, to 75.433 in 2024.

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