Financial results - KOSA GOLD CONSTRUCT S.R.L.

Financial Summary - Kosa Gold Construct S.r.l.
Unique identification code: 42390928
Registration number: J26/381/2020
Nace: 4724
Sales - Ron
60.253
Net Profit - Ron
39.424
Employees
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Company Kosa Gold Construct S.r.l. with Fiscal Code 42390928 recorded a turnover of 2024 of 60.253, with a net profit of 39.424 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosa Gold Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.694 10.459 2.851 49.960 60.253
Total Income - EUR - - - - - 12.694 10.459 2.851 49.961 60.618
Total Expenses - EUR - - - - - 6.235 28.626 1.751 14.529 14.988
Gross Profit/Loss - EUR - - - - - 6.459 -18.167 1.100 35.431 45.629
Net Profit/Loss - EUR - - - - - 6.330 -18.296 1.014 30.046 39.424
Employees - - - - - 1 1 0 0 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 21.3%, from 49.960 euro in the year 2023, to 60.253 euro in 2024. The Net Profit increased by 9.546 euro, from 30.046 euro in 2023, to 39.424 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 - Kosa Gold Construct S.r.l. - CUI 42390928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.541 3.575 4.617 33.201 69.043
Inventories - - - - - 4.758 3.330 1.734 0 0
Receivables - - - - - 4.135 202 0 12.530 19.502
Cash - - - - - 1.648 43 2.883 20.671 49.541
Shareholders Funds - - - - - 6.371 -12.066 -11.089 18.990 58.308
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.170 15.641 15.706 14.211 10.735
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.502 euro and cash availability of 49.541 euro.
The company's Equity was valued at 58.308 euro, while total Liabilities amounted to 10.735 euro. Equity increased by 39.424 euro, from 18.990 euro in 2023, to 58.308 in 2024.

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