Company Excavatii Cosmin Int S.r.l. with Fiscal Code 40589496
recorded a turnover of 2024 of
24.419,
with a net profit of
-24.707
and having an average number of employees of
4.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excavatii Cosmin Int S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
24.419
Total Income - EUR
-
-
-
-
-
0
0
0
0
25.245
Total Expenses - EUR
-
-
-
-
-
13.464
36.977
19.942
50.865
49.952
Gross Profit/Loss - EUR
-
-
-
-
-
-13.464
-36.977
-19.942
-50.865
-24.707
Net Profit/Loss - EUR
-
-
-
-
-
-13.464
-36.977
-19.942
-50.865
-24.707
Employees
-
-
-
-
-
2
5
5
5
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.
Check the financial reports for the company - Excavatii Cosmin Int S.r.l.
Financial Rating - EXCAVATII COSMIN INT S.R.L.
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Financial Rating
Payment Limits - Excavatii Cosmin Int S.r.l.
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Prob. of insolvency - Excavatii Cosmin Int S.r.l.
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Insolvency Probability
Financial Reports - Excavatii Cosmin Int S.r.l.
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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 -
Excavatii Cosmin Int S.r.l. - CUI 40589496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
39.693
38.813
38.933
38.815
38.598
Current Assets
-
-
-
-
-
822
1.286
3.052
8.879
73.017
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
287
1.005
1.002
724
Cash
-
-
-
-
-
822
999
2.048
7.877
72.294
Shareholders Funds
-
-
-
-
-
-13.423
-50.103
-70.200
-120.852
-83.657
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
53.938
90.202
112.186
168.546
195.273
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.017 euro in 2024 which includes Inventories of
0 euro, Receivables of
724 euro and cash availability of
72.294 euro.
The company's Equity was valued at
-83.657 euro, while total Liabilities amounted to
195.273 euro.
Equity increased by 36.519 euro, from -120.852 euro in 2023, to -83.657 in 2024.
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