Financial results - CMP - COCO - CONSTRUCT S.R.L.

Financial Summary - Cmp - Coco - Construct S.r.l.
Unique identification code: 34350841
Registration number: J06/193/2015
Nace: 4120
Sales - Ron
202.520
Net Profit - Ron
604
Employees
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Company Cmp - Coco - Construct S.r.l. with Fiscal Code 34350841 recorded a turnover of 2024 of 202.520, with a net profit of 604 and having an average number of employees of - . 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 - Cmp - Coco - Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.242 15.573 15.797 18.787 44.207 35.476 52.371 106.301 177.265 202.520
Total Income - EUR 48.242 15.573 15.797 18.787 44.207 43.745 52.371 106.301 193.640 202.520
Total Expenses - EUR 20.023 19.767 20.815 23.679 41.245 43.283 51.619 77.339 191.545 196.457
Gross Profit/Loss - EUR 28.219 -4.194 -5.017 -4.892 2.962 463 752 28.963 2.095 6.064
Net Profit/Loss - EUR 26.772 -4.350 -5.175 -5.080 2.519 19 226 27.889 143 604
Employees 3 2 4 6 5 4 4 4 6 0
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 14.9%, from 177.265 euro in the year 2023, to 202.520 euro in 2024. The Net Profit increased by 461 euro, from 143 euro in 2023, to 604 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 - Cmp - Coco - Construct S.r.l. - CUI 34350841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 141 0 0 0 1.107 6.292 4.809
Current Assets 28.526 23.785 18.313 14.019 25.940 20.163 43.658 74.766 84.039 88.299
Inventories 0 0 0 2.365 3.660 463 831 175 33.354 43.949
Receivables 2.568 2.541 0 81 5.077 7.926 32.762 35.019 33.259 27.493
Cash 25.958 21.243 18.313 11.573 17.203 11.775 10.065 39.572 17.426 16.856
Shareholders Funds 26.817 22.193 16.642 11.257 13.558 13.320 13.251 41.182 41.200 41.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.709 1.592 1.671 2.904 12.383 6.843 30.407 34.692 49.130 51.533
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 88.299 euro in 2024 which includes Inventories of 43.949 euro, Receivables of 27.493 euro and cash availability of 16.856 euro.
The company's Equity was valued at 41.574 euro, while total Liabilities amounted to 51.533 euro. Equity increased by 604 euro, from 41.200 euro in 2023, to 41.574 in 2024.

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