Financial results - CO-TOM-RODNA SRL

Financial Summary - Co-Tom-Rodna Srl
Unique identification code: 2222666
Registration number: J24/124/1992
Nace: 4120
Sales - Ron
706.223
Net Profit - Ron
8.781
Employees
4
Open Account
Company Co-Tom-Rodna Srl with Fiscal Code 2222666 recorded a turnover of 2024 of 706.223, with a net profit of 8.781 and having an average number of employees of 4. 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 - Co-Tom-Rodna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.309 129.193 88.449 52.202 942.501 688.950 772.516 933.792 1.098.909 706.223
Total Income - EUR 368.309 129.193 88.449 59.723 942.501 700.221 817.177 938.969 1.102.811 711.351
Total Expenses - EUR 240.716 123.841 116.836 59.369 563.432 659.970 745.528 930.409 1.080.383 701.102
Gross Profit/Loss - EUR 127.593 5.352 -28.386 354 379.069 40.251 71.649 8.560 22.428 10.249
Net Profit/Loss - EUR 111.663 4.495 -28.386 297 370.487 33.888 65.249 1.253 14.199 8.781
Employees 8 5 1 1 3 10 8 8 5 4
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 decreased by -35.4%, from 1.098.909 euro in the year 2023, to 706.223 euro in 2024. The Net Profit decreased by -5.338 euro, from 14.199 euro in 2023, to 8.781 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 - Co-Tom-Rodna Srl - CUI 2222666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.437 6.394 3.230 171 22.910 66.590 133.481 119.869 343.926 494.586
Current Assets 174.232 198.182 188.626 180.350 644.198 563.701 570.088 639.150 811.148 203.472
Inventories -140 11.487 0 16.427 0 64.949 142.586 224.808 80.865 10.052
Receivables 145.951 170.715 133.499 109.987 150.623 361.153 166.229 5.829 258.671 127.265
Cash 28.422 15.979 55.127 53.936 493.575 137.599 261.273 408.513 471.611 66.156
Shareholders Funds 83.443 87.087 53.829 53.138 422.596 452.566 507.779 415.301 428.240 434.628
Social Capital 45 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts 99.227 117.489 138.027 127.382 244.513 177.725 195.791 343.719 726.834 263.430
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 203.472 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 127.265 euro and cash availability of 66.156 euro.
The company's Equity was valued at 434.628 euro, while total Liabilities amounted to 263.430 euro. Equity increased by 8.781 euro, from 428.240 euro in 2023, to 434.628 in 2024.

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