Financial results - COBAT INTERIEUR CONSTRUCT S.R.L.

Financial Summary - Cobat Interieur Construct S.r.l.
Unique identification code: 44114635
Registration number: J12/1862/2021
Nace: 4331
Sales - Ron
23.240
Net Profit - Ron
-4.518
Employee
1
The most important financial indicators for the company Cobat Interieur Construct S.r.l. - Unique Identification Number 44114635: sales in 2023 was 23.240 euro, registering a net profit of -4.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cobat Interieur Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 27.050 15.700 23.240
Total Income - EUR - - - - - - - 27.078 15.701 23.240
Total Expenses - EUR - - - - - - - 17.519 23.153 27.758
Gross Profit/Loss - EUR - - - - - - - 9.559 -7.452 -4.518
Net Profit/Loss - EUR - - - - - - - 9.319 -7.585 -4.518
Employees - - - - - - - 1 1 1
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 increased by 48.5%, from 15.700 euro in the year 2022, to 23.240 euro in 2023.

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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 - Cobat Interieur Construct S.r.l. - CUI 44114635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 70 69 67
Current Assets - - - - - - - 11.555 10.000 28.426
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.971 28.196
Cash - - - - - - - 11.555 5.029 230
Shareholders Funds - - - - - - - 9.339 1.783 -2.740
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.286 8.286 31.233
Income in Advance - - - - - - - 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 "4331 - 4331"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.426 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.196 euro and cash availability of 230 euro.
The company's Equity was valued at -2.740 euro, while total Liabilities amounted to 31.233 euro. Equity decreased by -4.518 euro, from 1.783 euro in 2022, to -2.740 in 2023.

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