Financial results - CO&CRI PROSPER SRL

Financial Summary - Co&Cri Prosper Srl
Unique identification code: 18413450
Registration number: J40/2992/2006
Nace: 4322
Sales - Ron
24.172
Net Profit - Ron
-15.026
Employees
Open Account
Company Co&Cri Prosper Srl with Fiscal Code 18413450 recorded a turnover of 2024 of 24.172, with a net profit of -15.026 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co&Cri Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.453 24.608 28.345 28.821 25.065 25.242 15.519 0 23.039 24.172
Total Income - EUR 19.451 24.376 28.345 29.778 25.065 25.242 15.525 0 23.110 24.220
Total Expenses - EUR 23.548 12.152 29.945 17.898 9.848 33.941 12.332 0 41.193 39.246
Gross Profit/Loss - EUR -4.097 12.224 -1.600 11.879 15.217 -8.699 3.193 0 -18.083 -15.026
Net Profit/Loss - EUR -4.681 11.492 -2.730 10.986 14.465 -9.456 2.728 0 -18.083 -15.026
Employees 1 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 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 5.5%, from 23.039 euro in the year 2023, to 24.172 euro in 2024.
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 - Co&Cri Prosper Srl - CUI 18413450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 14.434 10.606 6.893 7.103 7.025 6.648 0 26.503 16.427
Current Assets 6.010 13.240 10.012 8.794 24.410 10.663 13.441 0 6.591 7.388
Inventories 0 0 0 0 11.890 2.544 3.583 0 0 0
Receivables 5.921 11.177 9.808 8.664 6.931 7.573 9.006 0 6.172 5.961
Cash 89 2.062 204 130 5.590 546 851 0 419 1.426
Shareholders Funds -28.430 -16.648 -19.096 -7.760 6.855 -2.731 58 0 4.274 -10.777
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 34.586 44.321 39.713 23.447 24.658 20.424 20.031 0 28.821 34.592
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.961 euro and cash availability of 1.426 euro.
The company's Equity was valued at -10.777 euro, while total Liabilities amounted to 34.592 euro. Equity decreased by -15.026 euro, from 4.274 euro in 2023, to -10.777 in 2024.

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