Financial results - TOTAL COSMON SRL

Financial Summary - Total Cosmon Srl
Unique identification code: 35171372
Registration number: J16/1757/2015
Nace: 7112
Sales - Ron
150.154
Net Profit - Ron
99.409
Employees
1
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Company Total Cosmon Srl with Fiscal Code 35171372 recorded a turnover of 2024 of 150.154, with a net profit of 99.409 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Cosmon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.061 14.711 21.317 21.347 14.740 22.985 40.556 60.548 150.154
Total Income - EUR - 8.061 14.713 21.317 21.347 14.740 22.985 40.556 60.548 150.157
Total Expenses - EUR - 11.094 7.342 7.713 14.950 14.030 16.249 17.802 25.442 46.244
Gross Profit/Loss - EUR - -3.034 7.370 13.604 6.397 710 6.736 22.754 35.106 103.913
Net Profit/Loss - EUR - -3.195 7.083 13.042 6.184 575 6.511 22.349 34.500 99.409
Employees - 1 1 1 1 1 1 1 1 1
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 149.4%, from 60.548 euro in the year 2023, to 150.154 euro in 2024. The Net Profit increased by 65.101 euro, from 34.500 euro in 2023, to 99.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL COSMON SRL

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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 - Total Cosmon Srl - CUI 35171372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80 712 417 120 0 3.796 2.881 3.022 9.214
Current Assets - 2.916 5.634 15.916 6.969 6.003 5.894 21.718 62.658 114.932
Inventories - 0 0 0 0 1.106 1.082 0 0 0
Receivables - 0 0 2.794 2.238 1.344 0 11.445 25.358 58.235
Cash - 2.916 5.634 13.122 4.731 3.553 4.813 10.274 37.300 56.698
Shareholders Funds - -3.148 3.989 15.827 6.234 624 7.121 22.397 35.148 99.456
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.144 2.358 506 855 5.378 3.435 2.202 30.986 24.691
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.235 euro and cash availability of 56.698 euro.
The company's Equity was valued at 99.456 euro, while total Liabilities amounted to 24.691 euro. Equity increased by 64.504 euro, from 35.148 euro in 2023, to 99.456 in 2024.

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