Financial results - COCACONTE ALLESTIMENTI SRL

Financial Summary - Cocaconte Allestimenti Srl
Unique identification code: 32677686
Registration number: J24/47/2014
Nace: 4332
Sales - Ron
501.723
Net Profit - Ron
93.676
Employees
4
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Company Cocaconte Allestimenti Srl with Fiscal Code 32677686 recorded a turnover of 2024 of 501.723, with a net profit of 93.676 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocaconte Allestimenti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.705 400.368 502.627 610.700 847.255 237.958 510.649 557.469 466.902 501.723
Total Income - EUR 341.795 400.752 503.220 610.756 850.311 239.274 511.514 559.335 468.095 502.202
Total Expenses - EUR 322.517 359.326 386.893 384.150 502.551 198.896 452.398 420.378 333.934 397.821
Gross Profit/Loss - EUR 19.278 41.427 116.327 226.606 347.761 40.378 59.116 138.957 134.160 104.381
Net Profit/Loss - EUR 16.194 35.934 111.523 220.499 339.479 38.555 55.100 134.603 130.872 93.676
Employees 12 13 13 14 10 6 10 8 7 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 8.1%, from 466.902 euro in the year 2023, to 501.723 euro in 2024. The Net Profit decreased by -36.464 euro, from 130.872 euro in 2023, to 93.676 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 - Cocaconte Allestimenti Srl - CUI 32677686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.510 31.032 17.605 11.333 27.893 18.446 18.038 43.202 28.633 112.661
Current Assets 41.395 63.722 179.525 375.341 446.602 314.105 320.391 292.869 354.040 417.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.379 19.535 24.384 83.809 184.958 154.657 184.506 221.385 302.822 328.980
Cash 4.016 44.187 155.141 291.532 261.644 159.448 135.885 71.484 51.218 88.220
Shareholders Funds 32.283 67.887 178.262 352.187 411.317 289.222 296.228 285.154 349.660 475.176
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.623 26.867 18.868 34.487 63.178 43.328 42.201 50.917 33.013 54.685
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 328.980 euro and cash availability of 88.220 euro.
The company's Equity was valued at 475.176 euro, while total Liabilities amounted to 54.685 euro. Equity increased by 127.470 euro, from 349.660 euro in 2023, to 475.176 in 2024.

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