Financial Summary -
Co.ge.pa. Facility Building Srl
Unique identification code:36222148
Registration number:J40/8519/2016
Nace:4110
Sales - Ron
-
Net Profit - Ron
-3.566
Employees
Open Account
Company Co.ge.pa. Facility Building Srl with Fiscal Code 36222148
recorded a turnover of 2024 of
- ,
with a net profit of
-3.566
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Co.ge.pa. Facility Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
45
0
0
465
0
14
0
Total Expenses - EUR
-
-
-
2.797
5.492
4.752
5.619
4.704
5.160
3.566
Gross Profit/Loss - EUR
-
-
-
-2.752
-5.492
-4.752
-5.154
-4.704
-5.145
-3.566
Net Profit/Loss - EUR
-
-
-
-2.752
-5.492
-4.752
-5.154
-4.704
-5.145
-3.566
Employees
-
-
-
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.
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Financial Rating - CO.GE.PA. FACILITY BUILDING SRL
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Financial Rating
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Prob. of insolvency - Co.ge.pa. Facility Building Srl
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Insolvency Probability
Financial Reports - Co.ge.pa. Facility Building 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 -
Co.ge.pa. Facility Building Srl - CUI 36222148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
15.003
6.831
5.547
3.869
3.882
3.936
3.914
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.502
2.454
2.407
2.354
2.361
2.354
2.341
Cash
-
-
-
12.500
4.377
3.139
1.515
1.521
1.582
1.573
Shareholders Funds
-
-
-
-86
-5.577
-10.223
-15.150
-19.901
-24.986
-28.413
Social Capital
-
-
-
9.455
9.272
9.096
8.895
8.922
8.895
8.845
Debts
-
-
-
15.088
12.408
15.770
19.020
23.783
28.922
32.327
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.914 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.341 euro and cash availability of
1.573 euro.
The company's Equity was valued at
-28.413 euro, while total Liabilities amounted to
32.327 euro.
Equity decreased by -3.566 euro, from -24.986 euro in 2023, to -28.413 in 2024.
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