Financial results - TOTAL COSMUS CMC S.A.

Financial Summary - Total Cosmus Cmc S.a.
Unique identification code: 26768917
Registration number: J2010000359037
Nace: 4120
Sales - Ron
475.946
Net Profit - Ron
21.370
Employees
8
Open Account
Company Total Cosmus Cmc S.a. with Fiscal Code 26768917 recorded a turnover of 2024 of 475.946, with a net profit of 21.370 and having an average number of employees of 8. 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 - Total Cosmus Cmc S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.660 100.220 171.950 160.630 94.491 340.963 353.936 121.293 447.910 475.946
Total Income - EUR 90.686 112.100 172.161 172.492 94.856 340.963 353.961 121.298 453.114 477.736
Total Expenses - EUR 80.946 109.296 140.104 140.779 89.506 316.651 336.042 104.134 432.614 444.141
Gross Profit/Loss - EUR 9.740 2.804 32.057 31.714 5.350 24.312 17.920 17.165 20.501 33.595
Net Profit/Loss - EUR 8.182 2.325 28.509 29.989 4.398 21.127 14.731 16.093 16.510 21.370
Employees 8 4 6 10 6 8 13 10 11 8
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 6.9%, from 447.910 euro in the year 2023, to 475.946 euro in 2024. The Net Profit increased by 4.952 euro, from 16.510 euro in 2023, to 21.370 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 - Total Cosmus Cmc S.a. - CUI 26768917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.997 13.214 15.276 31.099 20.131 25.842 299.731 269.304 349.148 252.445
Current Assets 34.635 88.863 161.870 195.674 205.354 272.079 195.484 92.453 105.481 319.910
Inventories 19.940 12.693 32.230 86.933 157.331 153.953 102.523 61.978 7.274 37.443
Receivables 14.039 65.290 108.832 105.311 47.446 116.906 92.940 28.789 67.097 271.582
Cash 656 10.880 20.809 3.431 577 1.220 21 1.687 31.110 10.884
Shareholders Funds 1.794 63.089 90.530 111.000 113.248 132.228 144.027 160.567 176.591 173.802
Social Capital 45 59.032 58.033 56.968 55.865 54.806 53.590 53.756 53.593 53.294
Debts 58.916 39.967 86.616 127.682 152.274 215.790 351.188 202.821 301.789 398.553
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 "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 319.910 euro in 2024 which includes Inventories of 37.443 euro, Receivables of 271.582 euro and cash availability of 10.884 euro.
The company's Equity was valued at 173.802 euro, while total Liabilities amounted to 398.553 euro. Equity decreased by -1.802 euro, from 176.591 euro in 2023, to 173.802 in 2024.

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