Financial results - COBRA CEHIA SRL

Financial Summary - Cobra Cehia Srl
Unique identification code: 23848990
Registration number: J23/2730/2010
Nace: 4360
Sales - Ron
533.665
Net Profit - Ron
335.565
Employees
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Company Cobra Cehia Srl with Fiscal Code 23848990 recorded a turnover of 2024 of 533.665, with a net profit of 335.565 and having an average number of employees of - . The company operates in the field of Servicii de intermediere pentru lucrări speciale de construcţii having the NACE code 4360.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobra Cehia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.511 122.678 36.449 16.216 - 0 0 0 249.599 533.665
Total Income - EUR 257.678 134.720 36.541 16.584 - 0 0 0 254.571 533.691
Total Expenses - EUR 333.075 144.080 63.811 10.320 - 905 9.598 16.167 20.912 198.125
Gross Profit/Loss - EUR -75.397 -9.360 -27.270 6.264 - -905 -9.598 -16.167 233.660 335.565
Net Profit/Loss - EUR -75.397 -9.360 -28.304 5.767 - -905 -9.598 -16.167 233.660 335.565
Employees 3 3 3 1 - 0 0 0 0 0
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 115.0%, from 249.599 euro in the year 2023, to 533.665 euro in 2024. The Net Profit increased by 103.212 euro, from 233.660 euro in 2023, to 335.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COBRA CEHIA SRL

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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 - Cobra Cehia Srl - CUI 23848990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.802 744 404 396 - 381 373 2.204 1.348 1.817
Current Assets 193.443 240.249 223.890 228.723 - 220.331 216.638 160.742 427.896 648.396
Inventories 51.173 102.425 99.082 97.264 - 37.349 36.520 36.568 36.237 0
Receivables 118.135 122.122 122.000 131.068 - 182.055 179.645 123.506 342.318 648.021
Cash 24.135 15.702 2.808 391 - 928 473 668 49.342 375
Shareholders Funds -746.993 -748.734 -764.369 -744.574 - -717.605 -711.290 -729.664 -493.792 -155.467
Social Capital 22.542 22.312 21.935 21.532 - 20.717 20.258 20.320 20.259 20.146
Debts 943.237 989.728 988.662 973.694 - 938.318 928.301 892.611 923.036 805.680
Income in Advance 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 "4360 - 4360"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 648.021 euro and cash availability of 375 euro.
The company's Equity was valued at -155.467 euro, while total Liabilities amounted to 805.680 euro. Equity increased by 335.565 euro, from -493.792 euro in 2023, to -155.467 in 2024.

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