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Financial results - COSVAL INSTALAŢII TERMICE ŞI SANITARE S.R.L.

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Financial Summary - Cosval Instalaţii Termice Şi Sanitare S.r.l.
Unique identification code: 42620393
Registration number: J22/1226/2020
Nace: 4322
Sales - Ron
19.652
Net Profit - Ron
18.654
Employees
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Company Cosval Instalaţii Termice Şi Sanitare S.r.l. with Fiscal Code 42620393 recorded a turnover of 2024 of 19.652, with a net profit of 18.654 and having an average number of employees of - . 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 - Cosval Instalaţii Termice Şi Sanitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.787 11.644 21.115 15.867 19.652
Total Income - EUR - - - - - 3.787 11.644 26.546 15.867 19.652
Total Expenses - EUR - - - - - 2.949 11.912 26.273 5.782 803
Gross Profit/Loss - EUR - - - - - 838 -267 273 10.085 18.849
Net Profit/Loss - EUR - - - - - 838 -387 62 9.926 18.654
Employees - - - - - 1 1 3 1 0
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 24.6%, from 15.867 euro in the year 2023, to 19.652 euro in 2024. The Net Profit increased by 8.784 euro, from 9.926 euro in 2023, to 18.654 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 - Cosval Instalaţii Termice Şi Sanitare S.r.l. - CUI 42620393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.787 7.138 7.040 12.972 30.831
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.787 997 908 3.048 3.935
Cash - - - - - 0 6.141 6.132 9.925 26.896
Shareholders Funds - - - - - 838 520 -278 9.649 28.249
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 2.949 6.618 7.319 3.324 2.582
Income in Advance - - - - - 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 30.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.935 euro and cash availability of 26.896 euro.
The company's Equity was valued at 28.249 euro, while total Liabilities amounted to 2.582 euro. Equity increased by 18.654 euro, from 9.649 euro in 2023, to 28.249 in 2024.
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