Financial Summary -
Kosan Investment Construction Srl
Unique identification code:26730122
Registration number:J2010000971239
Nace:4100
Sales - Ron
4.732.906
Net Profit - Ron
1.782.724
Employees
7
Open Account
Company Kosan Investment Construction Srl with Fiscal Code 26730122
recorded a turnover of 2024 of
4.732.906,
with a net profit of
1.782.724
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kosan Investment Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.730
45.316
30.690
11.258
25.965
45.049
854.576
7.459.425
8.609.498
4.732.906
Total Income - EUR
58.083
404.537
470.112
4.602.874
305.308
151.446
880.801
7.475.850
8.975.614
5.276.350
Total Expenses - EUR
35.826
112.236
277.975
2.315.914
354.199
140.656
899.601
4.460.120
5.435.754
3.219.861
Gross Profit/Loss - EUR
22.257
292.300
192.137
2.286.960
-48.891
10.791
-18.801
3.015.730
3.539.860
2.056.489
Net Profit/Loss - EUR
20.515
285.284
187.470
1.942.280
-54.745
9.408
-26.991
2.572.789
3.085.533
1.782.724
Employees
0
0
7
5
6
8
8
10
9
7
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 -44.7%, from 8.609.498 euro in the year 2023, to 4.732.906 euro in 2024.
The Net Profit decreased by -1.285.564 euro, from 3.085.533 euro in 2023, to 1.782.724 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kosan Investment Construction Srl - CUI 26730122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
386.476
1.325.976
4.848.603
3.670.843
4.969.902
8.444.636
4.464.733
12.265.779
5.819.296
7.491.782
Current Assets
87.154
312.489
159.945
2.986.032
1.182.019
890.060
6.121.780
2.860.205
8.427.354
8.267.948
Inventories
13.991
21.975
15.731
85.124
75.400
189.414
6.362.308
2.308.282
5.018.067
4.350.201
Receivables
9.022
-43.081
97.328
137.834
313.683
512.662
-552.402
-123.879
2.100.786
2.340.885
Cash
64.142
333.595
46.886
473.868
81.605
187.984
311.874
675.801
1.308.500
1.576.862
Shareholders Funds
-108.943
129.999
315.269
2.269.923
2.171.218
2.139.466
2.065.030
4.644.226
7.842.481
9.460.755
Social Capital
95.928
47.497
46.693
45.836
44.949
44.097
43.119
43.253
43.121
42.880
Debts
582.573
1.508.467
4.693.279
4.386.952
3.980.702
7.195.231
8.521.483
10.481.757
6.404.169
6.298.975
Income in Advance
0
0
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.267.948 euro in 2024 which includes Inventories of
4.350.201 euro, Receivables of
2.340.885 euro and cash availability of
1.576.862 euro.
The company's Equity was valued at
9.460.755 euro, while total Liabilities amounted to
6.298.975 euro.
Equity increased by 1.662.104 euro, from 7.842.481 euro in 2023, to 9.460.755 in 2024.
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Comments - Kosan Investment Construction Srl