Financial results - COSVAL PROJECT S.R.L.

Financial Summary - Cosval Project S.r.l.
Unique identification code: 44713162
Registration number: J08/2250/2021
Nace: 7022
Sales - Ron
58.594
Net Profit - Ron
34.945
Employees
1
Open Account
Company Cosval Project S.r.l. with Fiscal Code 44713162 recorded a turnover of 2024 of 58.594, with a net profit of 34.945 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosval Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.139 163.845 136.404 58.594
Total Income - EUR - - - - - - 63.139 164.174 136.817 59.508
Total Expenses - EUR - - - - - - 424 70.099 11.793 23.999
Gross Profit/Loss - EUR - - - - - - 62.715 94.075 125.024 35.510
Net Profit/Loss - EUR - - - - - - 62.138 92.722 123.921 34.945
Employees - - - - - - 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 -56.8%, from 136.404 euro in the year 2023, to 58.594 euro in 2024. The Net Profit decreased by -88.284 euro, from 123.921 euro in 2023, to 34.945 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 Project S.r.l. - CUI 44713162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 109.500 109.168 108.590
Current Assets - - - - - - 62.935 126.751 50.088 31.613
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.043 73.335 0 26.707
Cash - - - - - - 58.892 694 1.569 4.906
Shareholders Funds - - - - - - 62.179 94.260 157.246 37.128
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 756 141.991 2.010 103.074
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.707 euro and cash availability of 4.906 euro.
The company's Equity was valued at 37.128 euro, while total Liabilities amounted to 103.074 euro. Equity decreased by -119.239 euro, from 157.246 euro in 2023, to 37.128 in 2024.

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