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Financial results - ENG COSALI PROFESIONAL CONSTRUCT S.R.L.

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Financial Summary - Eng Cosali Profesional Construct S.r.l.
Unique identification code: 42661709
Registration number: J03/868/2020
Nace: 4120
Sales - Ron
217.451
Net Profit - Ron
64.945
Employees
4
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Company Eng Cosali Profesional Construct S.r.l. with Fiscal Code 42661709 recorded a turnover of 2024 of 217.451, with a net profit of 64.945 and having an average number of employees of 4. 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 - Eng Cosali Profesional Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.602 0 219.801 30.358 217.451
Total Income - EUR - - - - - 14.602 65 219.801 30.368 217.469
Total Expenses - EUR - - - - - 7.356 15.670 134.538 40.379 146.751
Gross Profit/Loss - EUR - - - - - 7.246 -15.605 85.263 -10.011 70.718
Net Profit/Loss - EUR - - - - - 7.100 -15.605 83.065 -10.314 64.945
Employees - - - - - 2 1 4 4 4
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 620.3%, from 30.358 euro in the year 2023, to 217.451 euro in 2024. The Net Profit increased by 64.945 euro, from 0 euro in 2023, to 64.945 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 - Eng Cosali Profesional Construct S.r.l. - CUI 42661709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 44.620 17.574 38.658 48.174
Current Assets - - - - - 8.727 30.631 88.357 96.762 76.017
Inventories - - - - - 0 643 2.987 3.690 7.524
Receivables - - - - - 0 6.551 21.739 24.229 10.922
Cash - - - - - 8.727 23.438 63.631 68.842 57.572
Shareholders Funds - - - - - 7.142 -8.594 33.887 23.470 48.077
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.586 83.845 72.043 111.950 76.114
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 "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 76.017 euro in 2024 which includes Inventories of 7.524 euro, Receivables of 10.922 euro and cash availability of 57.572 euro.
The company's Equity was valued at 48.077 euro, while total Liabilities amounted to 76.114 euro. Equity increased by 24.738 euro, from 23.470 euro in 2023, to 48.077 in 2024.
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