Financial results - COBIANU CONSTRUCT SRL

Financial Summary - Cobianu Construct Srl
Unique identification code: 18026895
Registration number: J2005017016400
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-812
Employees
1
Open Account
Company Cobianu Construct Srl with Fiscal Code 18026895 recorded a turnover of 2024 of - , with a net profit of -812 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobianu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113 149 0 1.282 956 921 2.457 601 0 0
Total Income - EUR 113 149 0 2.580 1.237 1.023 2.532 1.334 481 57
Total Expenses - EUR 4.627 2.304 1.210 7.252 11.393 9.981 11.051 5.412 1.631 869
Gross Profit/Loss - EUR -4.514 -2.155 -1.210 -4.671 -10.156 -8.958 -8.519 -4.078 -1.150 -812
Net Profit/Loss - EUR -4.518 -2.160 -1.210 -4.736 -10.185 -8.984 -8.593 -4.097 -1.150 -812
Employees 1 1 1 1 1 1 1 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 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.
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 - Cobianu Construct Srl - CUI 18026895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.822 594 562 25.393 17.917 10.727 3.790 433 414 394
Current Assets 4.956 4.364 4.232 9.536 3.603 1.995 565 1.647 2.596 1.782
Inventories 4.236 4.104 4.035 3.205 2.580 1.988 495 516 514 511
Receivables 42 42 41 40 51 0 0 8 18 17
Cash 678 218 156 6.291 973 8 69 1.124 2.064 1.253
Shareholders Funds -29.155 -31.017 -31.702 -35.857 -45.347 -53.472 -60.879 -65.164 -66.116 -66.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.933 35.974 36.495 70.905 66.867 66.193 65.233 67.244 69.126 68.735
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 "4771 - 4771"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.782 euro in 2024 which includes Inventories of 511 euro, Receivables of 17 euro and cash availability of 1.253 euro.
The company's Equity was valued at -66.559 euro, while total Liabilities amounted to 68.735 euro. Equity decreased by -812 euro, from -66.116 euro in 2023, to -66.559 in 2024.

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