Financial results - COCA CONSTRUCT & DESIGN S.R.L.

Financial Summary - Coca Construct & Design S.r.l.
Unique identification code: 40340141
Registration number: J33/2048/2018
Nace: 4312
Sales - Ron
36.187
Net Profit - Ron
13.315
Employee
1
The most important financial indicators for the company Coca Construct & Design S.r.l. - Unique Identification Number 40340141: sales in 2023 was 36.187 euro, registering a net profit of 13.315 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coca Construct & Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 57 10.233 10.108 12.775 36.187
Total Income - EUR - - - - - 57 10.301 10.108 12.775 36.187
Total Expenses - EUR - - - - - 54 9.820 7.760 12.507 20.647
Gross Profit/Loss - EUR - - - - - 3 481 2.348 268 15.541
Net Profit/Loss - EUR - - - - - 1 350 2.247 160 13.315
Employees - - - - - 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 184.1%, from 12.775 euro in the year 2022, to 36.187 euro in 2023. The Net Profit increased by 13.156 euro, from 160 euro in 2022, to 13.315 in the last year.

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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 - Coca Construct & Design S.r.l. - CUI 40340141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.063 1.013 640 292 0
Current Assets - - - - - 78 955 2.025 6.281 13.823
Inventories - - - - - 13 56 55 55 0
Receivables - - - - - 0 0 0 6.083 11.203
Cash - - - - - 64 899 1.970 143 2.620
Shareholders Funds - - - - - 43 392 2.630 2.798 13.356
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.097 1.576 35 3.775 467
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.823 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.203 euro and cash availability of 2.620 euro.
The company's Equity was valued at 13.356 euro, while total Liabilities amounted to 467 euro. Equity increased by 10.566 euro, from 2.798 euro in 2022, to 13.356 in 2023.

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