Financial results - COCEA GENIUS CONSTRUCT S.R.L.

Financial Summary - Cocea Genius Construct S.r.l.
Unique identification code: 40429134
Registration number: J30/73/2019
Nace: 4120
Sales - Ron
61.603
Net Profit - Ron
-2.470
Employees
1
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Company Cocea Genius Construct S.r.l. with Fiscal Code 40429134 recorded a turnover of 2024 of 61.603, with a net profit of -2.470 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocea Genius Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 9.287 6.353 85.810 61.603
Total Income - EUR - - - - 0 0 9.287 6.353 85.810 61.603
Total Expenses - EUR - - - - 421 1 665 333 77.592 63.265
Gross Profit/Loss - EUR - - - - -421 -1 8.622 6.020 8.218 -1.662
Net Profit/Loss - EUR - - - - -421 -1 8.349 5.875 7.404 -2.470
Employees - - - - 1 0 0 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 -27.8%, from 85.810 euro in the year 2023, to 61.603 euro in 2024. The Net Profit decreased by -7.363 euro, from 7.404 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 - Cocea Genius Construct S.r.l. - CUI 40429134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 41 8.689 15.776 30.326 28.398
Inventories - - - - 0 0 0 0 5.590 9.709
Receivables - - - - 0 0 1.042 811 12.379 15.639
Cash - - - - 42 41 7.647 14.965 12.357 3.050
Shareholders Funds - - - - -379 -374 7.984 13.883 21.245 18.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 415 705 1.893 9.926 9.741
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.398 euro in 2024 which includes Inventories of 9.709 euro, Receivables of 15.639 euro and cash availability of 3.050 euro.
The company's Equity was valued at 18.657 euro, while total Liabilities amounted to 9.741 euro. Equity decreased by -2.470 euro, from 21.245 euro in 2023, to 18.657 in 2024.

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