Financial results - COBALT PROEXPERT S.R.L.

Financial Summary - Cobalt Proexpert S.r.l.
Unique identification code: 38766669
Registration number: J29/200/2018
Nace: 4120
Sales - Ron
307.395
Net Profit - Ron
102.140
Employees
4
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Company Cobalt Proexpert S.r.l. with Fiscal Code 38766669 recorded a turnover of 2023 of 307.395, with a net profit of 102.140 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 - Cobalt Proexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 54.475 110.088 213.214 309.123 -
Total Income - EUR - - - 0 0 54.475 110.727 213.972 309.124 -
Total Expenses - EUR - - - 435 647 27.655 54.548 162.011 203.418 -
Gross Profit/Loss - EUR - - - -435 -647 26.819 56.178 51.961 105.706 -
Net Profit/Loss - EUR - - - -435 -647 26.272 55.064 49.820 102.714 -
Employees - - - 1 0 1 4 8 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 increased by 45.4%, from 213.214 euro in the year 2022, to 309.123 euro in 2023. The Net Profit increased by 53.045 euro, from 49.820 euro in 2022, to 102.714 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 Proexpert S.r.l. - CUI 38766669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 749 21.887 57.621 34.573 -
Current Assets - - - 47 85 27.693 60.106 67.558 148.010 -
Inventories - - - 0 0 0 0 2.433 4.272 -
Receivables - - - 0 43 0 1.021 165 141.766 -
Cash - - - 47 42 27.693 59.084 64.960 1.972 -
Shareholders Funds - - - -392 -1.031 25.260 55.113 49.869 102.763 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 439 1.116 3.182 26.880 75.310 79.820 -
Income in Advance - - - 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 148.010 euro in 2023 which includes Inventories of 4.272 euro, Receivables of 141.766 euro and cash availability of 1.972 euro.
The company's Equity was valued at 102.763 euro, while total Liabilities amounted to 79.820 euro. Equity increased by 53.045 euro, from 49.869 euro in 2022, to 102.763 in 2023.

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