Financial results - COBALT BUILDINGS SRL

Financial Summary - Cobalt Buildings Srl
Unique identification code: 30216368
Registration number: J10/404/2012
Nace: 4120
Sales - Ron
636.596
Net Profit - Ron
265.522
Employees
7
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Company Cobalt Buildings Srl with Fiscal Code 30216368 recorded a turnover of 2024 of 636.596, with a net profit of 265.522 and having an average number of employees of 7. 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 - Cobalt Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.721 145.416 166.120 292.070 176.595 118.178 201.129 365.380 474.977 636.596
Total Income - EUR 253.038 142.975 174.599 289.915 188.814 95.437 201.129 374.860 477.909 637.440
Total Expenses - EUR 249.854 173.431 172.434 286.724 186.156 89.166 169.101 238.713 362.069 343.609
Gross Profit/Loss - EUR 3.184 -30.456 2.164 3.191 2.658 6.271 32.028 136.147 115.840 293.832
Net Profit/Loss - EUR 2.109 -30.456 228 260 770 5.317 29.951 132.398 111.061 265.522
Employees 10 8 6 6 7 5 6 6 0 7
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 34.8%, from 474.977 euro in the year 2023, to 636.596 euro in 2024. The Net Profit increased by 155.082 euro, from 111.061 euro in 2023, to 265.522 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 - Cobalt Buildings Srl - CUI 30216368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.427 44.434 35.371 23.894 13.251 6.779 6.676 5.570 2.766 55.689
Current Assets 116.326 71.733 82.906 93.071 72.467 58.134 86.198 188.935 224.656 396.416
Inventories 17.539 30.872 25.138 50.892 31.201 7.064 5.264 6.389 6.979 4.752
Receivables 89.022 40.188 51.601 28.283 47.023 68.998 60.757 132.478 171.810 185.996
Cash 9.765 672 6.167 13.896 -5.757 -17.928 20.177 50.069 45.866 205.667
Shareholders Funds 43.063 12.500 12.516 12.546 13.073 12.319 31.164 133.615 112.274 266.729
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 129.689 103.667 105.761 104.419 72.645 52.594 61.710 60.890 115.148 185.376
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 396.416 euro in 2024 which includes Inventories of 4.752 euro, Receivables of 185.996 euro and cash availability of 205.667 euro.
The company's Equity was valued at 266.729 euro, while total Liabilities amounted to 185.376 euro. Equity increased by 155.082 euro, from 112.274 euro in 2023, to 266.729 in 2024.

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