Financial results - KOSMOSIND CONSTRUCT S.R.L.

Financial Summary - Kosmosind Construct S.r.l.
Unique identification code: 14080735
Registration number: J2018003451233
Nace: 4100
Sales - Ron
11.047
Net Profit - Ron
3.144
Employees
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Company Kosmosind Construct S.r.l. with Fiscal Code 14080735 recorded a turnover of 2024 of 11.047, with a net profit of 3.144 and having an average number of employees of - . 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 - Kosmosind Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.316 8.290 7.574 12.212 11.975 12.578 4.478 4.941 16.185 11.047
Total Income - EUR 7.316 8.290 7.574 12.212 11.975 12.578 4.478 4.941 16.185 11.047
Total Expenses - EUR 11.068 12.269 15.606 11.845 6.567 6.132 6.825 6.015 7.214 7.318
Gross Profit/Loss - EUR -3.752 -3.978 -8.032 366 5.408 6.446 -2.347 -1.073 8.971 3.729
Net Profit/Loss - EUR -3.960 -4.227 -8.259 0 5.049 6.069 -2.481 -1.221 7.295 3.144
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 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 -31.4%, from 16.185 euro in the year 2023, to 11.047 euro in 2024. The Net Profit decreased by -4.110 euro, from 7.295 euro in 2023, to 3.144 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 - Kosmosind Construct S.r.l. - CUI 14080735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.483.401
Current Assets 111.279 119.547 124.194 128.655 140.211 150.131 108.324 113.601 127.617 137.951
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 101.127 105.474 108.549 114.307 123.742 133.974 90.441 95.663 107.441 117.887
Cash 10.151 14.073 15.645 14.348 16.469 16.157 17.882 17.938 20.176 20.064
Shareholders Funds 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 1.603.178
Social Capital 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 1.444.927
Debts 58.575 61.865 65.098 64.270 60.408 59.640 16.324 16.523 16.325 18.174
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 137.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.887 euro and cash availability of 20.064 euro.
The company's Equity was valued at 1.603.178 euro, while total Liabilities amounted to 18.174 euro. Equity increased by 3.144 euro, from 1.609.026 euro in 2023, to 1.603.178 in 2024.

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