Financial results - COBCO PROJECTS SRL

Financial Summary - Cobco Projects Srl
Unique identification code: 28235325
Registration number: J08/505/2011
Nace: 4120
Sales - Ron
693.556
Net Profit - Ron
-21.419
Employees
13
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Company Cobco Projects Srl with Fiscal Code 28235325 recorded a turnover of 2024 of 693.556, with a net profit of -21.419 and having an average number of employees of 13. 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 - Cobco Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.006.259 2.904.783 2.793.352 1.984.844 2.448.468 2.033.096 1.061.634 1.136.512 470.353 693.556
Total Income - EUR 2.016.172 2.926.822 2.818.502 2.094.044 2.466.496 2.033.096 1.075.130 1.141.895 486.007 703.444
Total Expenses - EUR 2.022.540 2.919.250 2.966.804 2.151.758 2.445.390 1.887.988 1.104.891 1.155.530 524.231 724.863
Gross Profit/Loss - EUR -6.369 7.572 -148.302 -57.714 21.105 145.108 -29.761 -13.635 -38.224 -21.419
Net Profit/Loss - EUR -6.369 2.758 -148.302 -57.714 15.216 121.423 -29.761 -13.635 -38.224 -21.419
Employees 90 70 67 40 46 36 23 20 9 13
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 48.3%, from 470.353 euro in the year 2023, to 693.556 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobco Projects Srl - CUI 28235325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.757 483.281 590.194 438.770 9.750 9.405 7.445 5.798 4.579 5.492
Current Assets 445.069 365.768 242.021 161.231 522.052 806.494 1.147.788 398.988 450.990 602.499
Inventories 0 0 0 0 0 317.460 782.930 121.862 203.903 311.152
Receivables 318.804 196.998 175.455 49.969 88.035 170.476 128.814 137.631 172.561 186.890
Cash 126.265 168.770 66.567 111.262 434.017 318.558 236.044 139.495 74.526 104.457
Shareholders Funds 59.342 61.495 -87.847 -143.949 14.892 136.033 103.254 89.939 51.442 29.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 387.945 443.232 466.476 435.131 516.910 575.861 1.044.474 304.867 398.595 572.754
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 602.499 euro in 2024 which includes Inventories of 311.152 euro, Receivables of 186.890 euro and cash availability of 104.457 euro.
The company's Equity was valued at 29.736 euro, while total Liabilities amounted to 572.754 euro. Equity decreased by -21.419 euro, from 51.442 euro in 2023, to 29.736 in 2024.

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