Company New Cosmohouse Project S.r.l. with Fiscal Code 36770990
recorded a turnover of 2024 of
- ,
with a net profit of
-231
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Cosmohouse Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
154.713
84.465
0
6.415
5.665
0
0
Total Income - EUR
-
-
8
154.742
87.000
29
6.470
5.692
0
0
Total Expenses - EUR
-
-
632
81.546
76.429
4.151
19.506
23.247
273
231
Gross Profit/Loss - EUR
-
-
-623
73.196
10.571
-4.121
-13.035
-17.556
-273
-231
Net Profit/Loss - EUR
-
-
-623
63.889
9.060
-4.121
-13.035
-17.556
-273
-231
Employees
-
-
0
6
2
1
2
3
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.
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Financial Rating - NEW COSMOHOUSE PROJECT S.R.L.
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Financial Rating
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Financial Reports - New Cosmohouse Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Cosmohouse Project S.r.l. - CUI 36770990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9
78
0
0
0
0
0
0
Current Assets
-
-
9.658
240.694
531.196
539.547
523.530
558.707
556.922
553.408
Inventories
-
-
0
27.421
3.539
6.789
6.638
19.651
19.591
19.482
Receivables
-
-
9.654
57.095
324.989
326.655
325.893
350.649
349.586
347.632
Cash
-
-
4
156.178
202.668
206.103
190.999
188.408
187.745
186.294
Shareholders Funds
-
-
9.227
113.304
120.170
113.739
98.181
80.930
80.412
79.731
Social Capital
-
-
9.851
50.027
49.058
48.128
47.061
47.207
47.064
46.801
Debts
-
-
440
127.468
411.026
425.808
425.349
477.778
476.511
473.677
Income in Advance
-
-
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
"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
553.408 euro in 2024 which includes Inventories of
19.482 euro, Receivables of
347.632 euro and cash availability of
186.294 euro.
The company's Equity was valued at
79.731 euro, while total Liabilities amounted to
473.677 euro.
Equity decreased by -231 euro, from 80.412 euro in 2023, to 79.731 in 2024.
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