Financial results - COCA-EXCAV SRL

Financial Summary - Coca-Excav Srl
Unique identification code: 35723779
Registration number: J13/469/2016
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-14.530
Employees
1
Open Account
Company Coca-Excav Srl with Fiscal Code 35723779 recorded a turnover of 2024 of - , with a net profit of -14.530 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coca-Excav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.547 6.161 22.448 24.525 61.446 53.061 7.097 5.857 0
Total Income - EUR - 6.547 6.161 22.448 24.525 61.449 54.937 33.129 5.857 0
Total Expenses - EUR - 5.356 8.265 9.578 17.955 39.888 35.994 32.718 21.624 14.530
Gross Profit/Loss - EUR - 1.190 -2.105 12.869 6.570 21.560 18.942 412 -15.767 -14.530
Net Profit/Loss - EUR - 1.059 -2.166 12.645 6.324 20.967 18.464 130 -15.820 -14.530
Employees - 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.
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 - Coca-Excav Srl - CUI 35723779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.906 2.781 15.168 53.941 46.796 40.524 37.612 34.992
Current Assets - 3.366 3.031 13.717 7.969 18.182 39.057 33.357 33.125 31.301
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.305 2.588 752 1.496 724 31.030 31.126 31.673 31.094
Cash - 1.062 442 12.965 6.472 17.459 8.027 2.230 1.452 207
Shareholders Funds - 1.104 -1.081 11.584 17.684 38.315 55.929 56.233 40.243 25.487
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.262 6.018 4.915 5.452 39.915 29.924 17.648 30.494 40.805
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.094 euro and cash availability of 207 euro.
The company's Equity was valued at 25.487 euro, while total Liabilities amounted to 40.805 euro. Equity decreased by -14.530 euro, from 40.243 euro in 2023, to 25.487 in 2024.

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