Financial results - COCERHAN CONSTRUCTII SRL

Financial Summary - Cocerhan Constructii Srl
Unique identification code: 35203962
Registration number: J23/4447/2016
Nace: 4120
Sales - Ron
144.557
Net Profit - Ron
46.304
Employees
2
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Company Cocerhan Constructii Srl with Fiscal Code 35203962 recorded a turnover of 2024 of 144.557, with a net profit of 46.304 and having an average number of employees of 2. 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 - Cocerhan Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.645 62.286 101.599 355.954 355.331 346.398 962.111 424.453 235.452 144.557
Total Income - EUR 23.645 65.855 101.599 356.227 361.048 346.618 962.111 450.051 236.726 144.571
Total Expenses - EUR 9.032 43.911 54.567 233.393 450.700 389.799 888.738 534.426 194.862 94.772
Gross Profit/Loss - EUR 14.613 21.944 47.032 122.834 -89.652 -43.180 73.373 -84.375 41.864 49.799
Net Profit/Loss - EUR 13.903 20.627 46.034 119.271 -93.260 -46.455 63.960 -88.876 39.653 46.304
Employees 2 2 4 7 11 11 9 7 5 2
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 -38.3%, from 235.452 euro in the year 2023, to 144.557 euro in 2024. The Net Profit increased by 6.872 euro, from 39.653 euro in 2023, to 46.304 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 - Cocerhan Constructii Srl - CUI 35203962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 22 920 903 8.846 6.004 2.244 1.176 3.361 26.756
Current Assets 15.014 40.374 150.016 584.452 276.356 61.151 168.961 176.546 120.725 63.744
Inventories 0 0 0 106 0 179 -2.987 -2.996 -2.987 0
Receivables 4.499 8.016 78.492 315.360 186.878 43.804 166.715 94.630 78.702 47.753
Cash 10.515 32.357 71.523 268.986 89.478 17.169 5.233 84.912 45.011 15.991
Shareholders Funds 13.948 34.433 79.885 197.690 -6.872 -53.197 11.943 -76.895 -37.009 9.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.193 5.963 71.051 387.665 292.074 120.352 159.262 254.617 161.095 80.999
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.753 euro and cash availability of 15.991 euro.
The company's Equity was valued at 9.502 euro, while total Liabilities amounted to 80.999 euro. Equity increased by 46.304 euro, from -37.009 euro in 2023, to 9.502 in 2024.

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