Company Co & Ni House S.r.l. with Fiscal Code 43900375
recorded a turnover of 2024 of
114.302,
with a net profit of
-39.610
and having an average number of employees of
2.
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 & Ni House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
106.084
247.100
1.375
114.302
Total Income - EUR
-
-
-
-
-
-
178.661
179.660
50.958
64.996
Total Expenses - EUR
-
-
-
-
-
-
168.738
162.772
50.910
101.177
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.923
16.887
49
-36.181
Net Profit/Loss - EUR
-
-
-
-
-
-
8.883
14.713
35
-39.610
Employees
-
-
-
-
-
-
2
2
2
2
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 8,257.7%, from 1.375 euro in the year 2023, to 114.302 euro in 2024.
The Net Profit decreased by -35 euro, from 35 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Co & Ni House S.r.l.
Financial Rating - CO & NI HOUSE S.R.L.
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Financial Rating
Payment Limits - Co & Ni House S.r.l.
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Prob. of insolvency - Co & Ni House S.r.l.
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Insolvency Probability
Financial Reports - Co & Ni House S.r.l.
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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 & Ni House S.r.l. - CUI 43900375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
57.509
25
24.944
25
Current Assets
-
-
-
-
-
-
133.908
71.608
72.303
25.533
Inventories
-
-
-
-
-
-
73.972
5.185
52.766
8.688
Receivables
-
-
-
-
-
-
9.938
21.150
14.655
11.370
Cash
-
-
-
-
-
-
49.998
45.273
4.882
5.475
Shareholders Funds
-
-
-
-
-
-
8.924
64.487
64.326
24.357
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
182.494
7.146
32.920
1.200
Income in Advance
-
-
-
-
-
-
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
25.533 euro in 2024 which includes Inventories of
8.688 euro, Receivables of
11.370 euro and cash availability of
5.475 euro.
The company's Equity was valued at
24.357 euro, while total Liabilities amounted to
1.200 euro.
Equity decreased by -39.610 euro, from 64.326 euro in 2023, to 24.357 in 2024.
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