Financial results - COSSOR INSTAL VENT SRL

Financial Summary - Cossor Instal Vent Srl
Unique identification code: 36132410
Registration number: J08/1168/2016
Nace: 4322
Sales - Ron
12.094
Net Profit - Ron
-4.705
Employees
1
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Company Cossor Instal Vent Srl with Fiscal Code 36132410 recorded a turnover of 2024 of 12.094, with a net profit of -4.705 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cossor Instal Vent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.035 47.718 55.477 8.997 28.620 12.051 15.076 18.093 12.094
Total Income - EUR - 29.035 47.718 55.477 9.418 28.620 12.051 15.076 18.093 12.095
Total Expenses - EUR - 6.637 23.005 16.049 15.377 13.664 11.883 12.819 16.933 16.679
Gross Profit/Loss - EUR - 22.398 24.713 39.427 -5.958 14.956 168 2.257 1.160 -4.584
Net Profit/Loss - EUR - 22.107 24.235 38.872 -6.053 14.680 50 2.129 988 -4.705
Employees - 1 2 1 1 1 1 1 1 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 -32.8%, from 18.093 euro in the year 2023, to 12.094 euro in 2024. The Net Profit decreased by -983 euro, from 988 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 - Cossor Instal Vent Srl - CUI 36132410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.935 3.188 1.130 23 0 0 505 72
Current Assets - 24.354 21.972 39.983 8.749 17.629 9.457 8.769 9.549 5.106
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.371 5.912 26.555 8.730 15.904 8.118 8.447 5.312 4.970
Cash - 17.983 16.061 13.428 19 1.725 1.340 322 4.237 136
Shareholders Funds - 22.152 24.288 38.924 -6.002 8.792 99 2.228 1.087 -3.624
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.203 1.619 4.247 15.881 8.860 9.358 6.541 8.967 8.802
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.970 euro and cash availability of 136 euro.
The company's Equity was valued at -3.624 euro, while total Liabilities amounted to 8.802 euro. Equity decreased by -4.706 euro, from 1.087 euro in 2023, to -3.624 in 2024.

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