Financial results - SNG COSMIN S.R.L.

Financial Summary - Sng Cosmin S.r.l.
Unique identification code: 39273413
Registration number: J26/666/2018
Nace: 4120
Sales - Ron
16.782
Net Profit - Ron
-24.767
Employees
2
Open Account
Company Sng Cosmin S.r.l. with Fiscal Code 39273413 recorded a turnover of 2024 of 16.782, with a net profit of -24.767 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 - Sng Cosmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.407 44.202 30.661 95.647 0 16.782
Total Income - EUR - - - 0 27.407 45.134 35.233 99.300 0 18.050
Total Expenses - EUR - - - 0 14.999 24.703 29.490 72.305 0 42.816
Gross Profit/Loss - EUR - - - 0 12.408 20.431 5.744 26.996 0 -24.767
Net Profit/Loss - EUR - - - 0 12.134 20.047 5.388 25.965 0 -24.767
Employees - - - 0 1 1 2 3 0 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.
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 - Sng Cosmin S.r.l. - CUI 39273413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103 101 99 97 97 0 0
Current Assets - - - 43 12.349 34.659 39.801 71.022 0 55.102
Inventories - - - 0 0 0 0 80 0 38.960
Receivables - - - 0 0 808 891 42.807 0 12.518
Cash - - - 43 12.349 33.851 38.910 28.135 0 3.625
Shareholders Funds - - - 43 12.176 31.993 36.671 62.749 0 26.862
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 103 274 3.386 3.479 8.552 0 28.241
Income in Advance - - - 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 55.102 euro in 2024 which includes Inventories of 38.960 euro, Receivables of 12.518 euro and cash availability of 3.625 euro.
The company's Equity was valued at 26.862 euro, while total Liabilities amounted to 28.241 euro. Equity increased by 26.862 euro, from 0 euro in 2023, to 26.862 in 2024.

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