Financial results - COSSUM SERVICES SRL

Financial Summary - Cossum Services Srl
Unique identification code: 24540423
Registration number: J40/16689/2008
Nace: 4120
Sales - Ron
7.041
Net Profit - Ron
-32.404
Employees
1
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Company Cossum Services Srl with Fiscal Code 24540423 recorded a turnover of 2024 of 7.041, with a net profit of -32.404 and having an average number of employees of 1. 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 - Cossum Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.396 193.751 237.446 150.074 138.660 52.615 112.216 92.160 51.494 7.041
Total Income - EUR 75.425 193.874 237.509 150.077 138.667 52.625 112.220 92.162 51.497 7.041
Total Expenses - EUR 73.961 103.316 102.074 120.048 128.328 78.578 109.188 124.297 71.983 39.375
Gross Profit/Loss - EUR 1.463 90.558 135.434 30.029 10.339 -25.954 3.032 -32.135 -20.486 -32.334
Net Profit/Loss - EUR 1.463 78.345 133.061 28.528 8.943 -26.431 1.927 -33.038 -21.001 -32.404
Employees 4 7 4 7 2 4 3 3 3 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 -86.3%, from 51.494 euro in the year 2023, to 7.041 euro in 2024.
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 - Cossum Services Srl - CUI 24540423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 792 3.656 2.427 28.496 21.648 15.033 8.934 3.179 248 779
Current Assets 33.748 90.751 161.151 164.196 130.819 135.165 121.047 42.555 38.720 18.656
Inventories 5.220 3.351 4.879 8.273 831 2.493 9.744 6.465 4.583 0
Receivables 9.029 17.182 8.573 16.198 7.786 30.755 11.685 16.818 20.416 17.175
Cash 19.499 70.218 147.699 139.725 122.203 101.916 99.618 19.272 13.721 1.482
Shareholders Funds -31.918 46.752 158.284 162.418 134.962 105.972 105.549 14.139 -6.904 -39.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.458 47.655 5.295 30.274 17.505 44.226 24.432 31.595 45.873 58.706
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 "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 18.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.175 euro and cash availability of 1.482 euro.
The company's Equity was valued at -39.270 euro, while total Liabilities amounted to 58.706 euro. Equity decreased by -32.404 euro, from -6.904 euro in 2023, to -39.270 in 2024.

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