Financial results - KOSMOSIND CONSTRUCT S.R.L.

Financial Summary - Kosmosind Construct S.r.l.
Unique identification code: 14080735
Registration number: J23/3451/2018
Nace: 4120
Sales - Ron
16.185
Net Profit - Ron
7.295
Employee
The most important financial indicators for the company Kosmosind Construct S.r.l. - Unique Identification Number 14080735: sales in 2023 was 16.185 euro, registering a net profit of 7.295 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kosmosind Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.951 7.316 8.290 7.574 12.212 11.975 12.578 4.478 4.941 16.185
Total Income - EUR 7.753 7.316 8.290 7.574 12.212 11.975 12.578 4.478 4.941 16.185
Total Expenses - EUR 24.309 11.068 12.269 15.606 11.845 6.567 6.132 6.825 6.015 7.214
Gross Profit/Loss - EUR -16.556 -3.752 -3.978 -8.032 366 5.408 6.446 -2.347 -1.073 8.971
Net Profit/Loss - EUR -16.756 -3.960 -4.227 -8.259 0 5.049 6.069 -2.481 -1.221 7.295
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 228.5%, from 4.941 euro in the year 2022, to 16.185 euro in 2023. The Net Profit increased by 7.295 euro, from 0 euro in 2022, to 7.295 in the last year.

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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 - Kosmosind Construct S.r.l. - CUI 14080735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.777.627 1.719.309 1.695.950 1.660.758 1.623.907 1.586.207 1.550.005 1.509.636 1.508.305 1.497.735
Current Assets 307.575 111.279 119.547 124.194 128.655 140.211 150.131 108.324 113.601 127.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 266.023 101.127 105.474 108.549 114.307 123.742 133.974 90.441 95.663 107.441
Cash 41.552 10.151 14.073 15.645 14.348 16.469 16.157 17.882 17.938 20.176
Shareholders Funds 1.515.229 1.772.013 1.753.632 1.719.854 1.696.400 1.666.010 1.640.495 1.601.635 1.605.382 1.609.026
Social Capital 1.603.601 1.616.985 1.600.494 1.573.411 1.544.536 1.514.625 1.485.911 1.452.959 1.457.467 1.453.048
Debts 569.972 58.575 61.865 65.098 64.270 60.408 59.640 16.324 16.523 16.325
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 127.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 107.441 euro and cash availability of 20.176 euro.
The company's Equity was valued at 1.609.026 euro, while total Liabilities amounted to 16.325 euro. Equity increased by 8.512 euro, from 1.605.382 euro in 2022, to 1.609.026 in 2023.

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