Financial results - COSPA CONSTRUCT S.R.L.

Financial Summary - Cospa Construct S.r.l.
Unique identification code: 47438482
Registration number: J27/32/2023
Nace: 4120
Sales - Ron
27.325
Net Profit - Ron
-13.428
Employees
3
Open Account
Company Cospa Construct S.r.l. with Fiscal Code 47438482 recorded a turnover of 2024 of 27.325, with a net profit of -13.428 and having an average number of employees of 3. 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 - Cospa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.442 27.325
Total Income - EUR - - - - - - - - 43.512 27.356
Total Expenses - EUR - - - - - - - - 22.574 40.551
Gross Profit/Loss - EUR - - - - - - - - 20.939 -13.195
Net Profit/Loss - EUR - - - - - - - - 20.512 -13.428
Employees - - - - - - - - 2 3
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 -36.7%, from 43.442 euro in the year 2023, to 27.325 euro in 2024. The Net Profit decreased by -20.398 euro, from 20.512 euro in 2023, to 0 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 - Cospa Construct S.r.l. - CUI 47438482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.505 9.351
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 222 623
Cash - - - - - - - - 21.282 8.728
Shareholders Funds - - - - - - - - 20.553 7.010
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 952 2.341
Income in Advance - - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 623 euro and cash availability of 8.728 euro.
The company's Equity was valued at 7.010 euro, while total Liabilities amounted to 2.341 euro. Equity decreased by -13.428 euro, from 20.553 euro in 2023, to 7.010 in 2024.

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