Financial results - COBRAD CONSTRUCTII S.R.L.

Financial Summary - Cobrad Constructii S.r.l.
Unique identification code: 26050584
Registration number: J07/340/2009
Nace: 4778
Sales - Ron
244.930
Net Profit - Ron
411
Employees
4
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Company Cobrad Constructii S.r.l. with Fiscal Code 26050584 recorded a turnover of 2023 of 244.930, with a net profit of 411 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobrad Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.404 129.716 225.837 317.027 364.457 312.266 306.582 246.607 246.307 -
Total Income - EUR 155.278 146.827 236.806 328.082 384.493 326.661 331.372 282.799 279.563 -
Total Expenses - EUR 154.604 146.312 238.092 303.492 379.740 337.519 326.233 278.652 276.752 -
Gross Profit/Loss - EUR 674 515 -1.286 24.589 4.753 -10.858 5.139 4.147 2.811 -
Net Profit/Loss - EUR 659 375 -3.508 21.419 1.046 -13.771 2.441 1.508 413 -
Employees 3 3 3 3 3 3 3 3 4 -
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 0.2%, from 246.607 euro in the year 2022, to 246.307 euro in 2023. The Net Profit decreased by -1.090 euro, from 1.508 euro in 2022, to 413 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 - Cobrad Constructii S.r.l. - CUI 26050584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.234 4.808 4.529 4.312 4.229 4.148 4.056 4.069 4.057 -
Current Assets 137.285 147.651 120.426 193.729 183.858 207.663 176.143 167.918 224.662 -
Inventories 108.379 118.063 75.202 123.160 95.951 118.387 108.116 86.010 90.540 -
Receivables 28.329 28.354 35.728 66.079 87.190 87.042 67.866 70.548 122.291 -
Cash 578 1.235 9.497 4.489 717 2.235 161 11.360 11.831 -
Shareholders Funds 135 508 -3.008 18.466 19.154 5.020 5.948 7.475 7.866 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 143.074 152.633 128.722 176.806 169.639 204.513 178.092 174.840 231.530 -
Income in Advance 218 216 212 3.978 381 8.973 3.615 -2.849 -2.161 -
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.662 euro in 2023 which includes Inventories of 90.540 euro, Receivables of 122.291 euro and cash availability of 11.831 euro.
The company's Equity was valued at 7.866 euro, while total Liabilities amounted to 231.530 euro. Equity increased by 413 euro, from 7.475 euro in 2022, to 7.866 in 2023. The Debt Ratio was 97.6% in the year 2023.

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