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.
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 Ger Construcţii Solar S.r.l. - CUI 27804708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.257.421
4.316.561
4.272.803
3.067.636
2.696.458
2.379.750
2.083.465
1.782.778
1.546.440
1.286.393
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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Comments - Co Ger Construcţii Solar S.r.l.