Financial results - CO GER CONSTRUCŢII SOLAR S.R.L.

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Financial Summary - Co Ger Construcţii Solar S.r.l.
Unique identification code: 27804708
Registration number: J40/6041/2020
Nace: 3511
Sales - Ron
431.552
Net Profit - Ron
406.691
Employee
Open Account
The most important financial indicators for the company Co Ger Construcţii Solar S.r.l. - Unique Identification Number 27804708: sales in 2023 was 431.552 euro, registering a net profit of 406.691 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Co Ger Construcţii Solar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 742.012 764.495 1.216.166 388.784 256.402 283.308 615.883 517.123 2.742.379 431.552
Total Income - EUR 1.351.088 1.508.369 1.747.744 764.881 521.100 711.502 1.994.812 1.467.191 3.975.846 893.443
Total Expenses - EUR 1.451.377 1.580.012 1.847.906 790.055 729.804 718.467 1.273.537 972.737 2.631.206 422.697
Gross Profit/Loss - EUR -100.288 -71.643 -100.161 -25.174 -208.704 -6.964 721.275 494.453 1.344.640 470.746
Net Profit/Loss - EUR -100.288 -71.643 -100.161 -188.126 -222.785 -27.603 673.002 415.341 1.133.407 406.691
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.2%, from 2.742.379 euro in the year 2022, to 431.552 euro in 2023. The Net Profit decreased by -723.279 euro, from 1.133.407 euro in 2022, to 406.691 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Co Ger Construcţii Solar S.r.l. - CUI 27804708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.286.393 1.546.440 1.782.778 2.083.465 2.379.750 2.696.458 3.067.636 4.272.803 4.316.561 4.257.421
Current Assets 690.046 602.872 681.548 1.003.976 530.171 380.925 785.658 445.816 1.290.798 781.988
Inventories 0 0 0 0 0 0 13.815 13.727 13.768 13.731
Receivables 357.645 240.157 308.984 194.637 164.231 155.607 213.315 98.116 248.982 138.923
Cash 232.942 260.556 136.215 488.058 50.555 225.318 558.528 333.973 1.028.048 629.335
Shareholders Funds -319.257 -363.074 -459.532 -639.882 -850.924 -1.171.325 -476.117 -50.218 1.083.033 1.043.029
Social Capital 98 99 98 96 95 93 91 89 89 89
Debts 4.980.590 4.689.778 5.419.558 4.718.217 4.084.503 3.934.993 3.348.176 2.281.691 1.772.475 1.033.282
Income in Advance 290.183 598.797 872.659 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.988 euro in 2023 which includes Inventories of 13.731 euro, Receivables of 138.923 euro and cash availability of 629.335 euro.
The company's Equity was valued at 1.043.029 euro, while total Liabilities amounted to 1.033.282 euro. Equity decreased by -36.720 euro, from 1.083.033 euro in 2022, to 1.043.029 in 2023.
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