Financial results - COBIE PROJECT MANAGEMENT S.R.L.

Financial Summary - Cobie Project Management S.r.l.
Unique identification code: 45061962
Registration number: J2021017661404
Nace: 7112
Sales - Ron
471.670
Net Profit - Ron
2.076
Employees
2
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Company Cobie Project Management S.r.l. with Fiscal Code 45061962 recorded a turnover of 2024 of 471.670, with a net profit of 2.076 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobie Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 286.807 652.999 626.427 471.670
Total Income - EUR - - - - - - 286.807 658.964 626.461 471.675
Total Expenses - EUR - - - - - - 284.685 627.284 592.618 468.570
Gross Profit/Loss - EUR - - - - - - 2.122 31.679 33.842 3.105
Net Profit/Loss - EUR - - - - - - -6.310 17.147 28.315 2.076
Employees - - - - - - 0 1 1 2
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 decreased by -24.3%, from 626.427 euro in the year 2023, to 471.670 euro in 2024. The Net Profit decreased by -26.081 euro, from 28.315 euro in 2023, to 2.076 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 - Cobie Project Management S.r.l. - CUI 45061962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 338 154 653 48.773
Current Assets - - - - - - 213.501 80.108 268.643 502.987
Inventories - - - - - - 0 0 147.580 358.570
Receivables - - - - - - 206.023 75.764 88.247 137.755
Cash - - - - - - 7.478 4.344 32.816 6.661
Shareholders Funds - - - - - - -6.310 10.817 39.100 40.958
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 220.149 69.445 230.196 510.802
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.987 euro in 2024 which includes Inventories of 358.570 euro, Receivables of 137.755 euro and cash availability of 6.661 euro.
The company's Equity was valued at 40.958 euro, while total Liabilities amounted to 510.802 euro. Equity increased by 2.076 euro, from 39.100 euro in 2023, to 40.958 in 2024.

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