Financial results - ŞAPE ALBU COSMIN S.R.L.

Financial Summary - Şape Albu Cosmin S.r.l.
Unique identification code: 36072482
Registration number: J33/678/2016
Nace: 4120
Sales - Ron
169.654
Net Profit - Ron
75.524
Employees
2
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Company Şape Albu Cosmin S.r.l. with Fiscal Code 36072482 recorded a turnover of 2024 of 169.654, with a net profit of 75.524 and having an average number of employees of 2. 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 - Şape Albu Cosmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 82.611 125.505 120.303 70.848 10.563 138.126 130.891 150.118 169.654
Total Income - EUR - 82.759 126.127 120.473 71.623 10.609 138.198 130.895 150.407 170.677
Total Expenses - EUR - 30.633 32.058 42.492 21.718 10.149 28.883 44.552 73.976 91.160
Gross Profit/Loss - EUR - 52.126 94.069 77.981 49.905 459 109.315 86.344 76.430 79.517
Net Profit/Loss - EUR - 51.299 92.809 76.777 48.465 156 107.961 85.231 75.079 75.524
Employees - 3 2 2 1 1 1 1 2 2
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 13.6%, from 150.118 euro in the year 2023, to 169.654 euro in 2024. The Net Profit increased by 864 euro, from 75.079 euro in 2023, to 75.524 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 - Şape Albu Cosmin S.r.l. - CUI 36072482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 2.878 2.104 1.356 636 0 25.862 100.085 74.346
Current Assets - 55.703 94.190 76.263 46.668 47.171 155.241 174.529 234.614 118.683
Inventories - 0 0 0 3.278 3.473 3.145 3.154 0 0
Receivables - 47.924 92.245 73.573 43.054 42.886 130.195 162.834 224.462 113.977
Cash - 7.779 1.945 2.691 336 812 21.901 8.540 10.152 4.706
Shareholders Funds - 51.344 95.124 76.892 48.005 47.251 154.165 179.040 253.577 139.635
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.400 1.945 1.476 19 555 1.076 21.350 81.122 53.394
Income in Advance - 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 "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 118.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.977 euro and cash availability of 4.706 euro.
The company's Equity was valued at 139.635 euro, while total Liabilities amounted to 53.394 euro. Equity decreased by -112.525 euro, from 253.577 euro in 2023, to 139.635 in 2024.

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