Financial results - COBRANET S.R.L.

Financial Summary - Cobranet S.r.l.
Unique identification code: 16395942
Registration number: J35/1310/2004
Nace: 4222
Sales - Ron
34.154
Net Profit - Ron
-1.978
Employees
1
Open Account
Company Cobranet S.r.l. with Fiscal Code 16395942 recorded a turnover of 2024 of 34.154, with a net profit of -1.978 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.456 30.397 24.096 34.428 19.272 51.213 26.081 45.129 55.589 34.154
Total Income - EUR 47.370 30.403 24.098 34.429 19.272 51.214 40.904 45.130 60.138 35.059
Total Expenses - EUR 53.136 29.005 31.113 32.685 28.781 57.151 36.075 41.475 58.504 37.037
Gross Profit/Loss - EUR -5.766 1.398 -7.016 1.744 -9.509 -5.937 4.829 3.655 1.634 -1.978
Net Profit/Loss - EUR -7.187 346 -7.738 708 -10.088 -7.165 4.324 3.068 455 -1.978
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. In the last year of activity, the sales decreased by -38.2%, from 55.589 euro in the year 2023, to 34.154 euro in 2024. The Net Profit decreased by -452 euro, from 455 euro in 2023, to 0 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 - Cobranet S.r.l. - CUI 16395942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.642 -1.625 1.019 274 1.295 1.069 1.046 2.761 2.753 4.585
Current Assets 21.928 30.200 25.168 26.797 33.596 75.149 57.110 76.739 65.735 92.450
Inventories 4.321 4.622 13.396 12.463 17.386 26.094 28.825 42.231 34.920 53.370
Receivables 8.202 23.427 8.680 12.618 12.242 48.205 20.975 32.924 26.929 34.034
Cash 9.404 2.151 3.093 1.717 3.968 850 7.311 1.583 3.885 5.046
Shareholders Funds -44.019 -43.224 -51.291 -49.641 -59.872 -65.902 -60.117 -57.235 -56.607 -58.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.306 71.799 77.478 76.712 94.763 142.121 118.273 136.735 125.094 155.303
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.450 euro in 2024 which includes Inventories of 53.370 euro, Receivables of 34.034 euro and cash availability of 5.046 euro.
The company's Equity was valued at -58.269 euro, while total Liabilities amounted to 155.303 euro. Equity decreased by -1.979 euro, from -56.607 euro in 2023, to -58.269 in 2024.

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