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Financial results - COCHECI BIROU DE ARHITECTURA SRL

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Financial Summary - Cocheci Birou De Arhitectura Srl
Unique identification code: 14893150
Registration number: J2002001783120
Nace: 7111
Sales - Ron
3.561
Net Profit - Ron
-14.776
Employees
1
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Company Cocheci Birou De Arhitectura Srl with Fiscal Code 14893150 recorded a turnover of 2024 of 3.561, with a net profit of -14.776 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocheci Birou De Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.852 33.066 13.783 30.038 20.076 10.473 12.417 28.663 11.843 3.561
Total Income - EUR 7.858 33.068 13.783 30.038 20.076 10.484 12.417 28.663 11.843 3.561
Total Expenses - EUR 9.497 24.329 19.085 31.740 30.653 21.948 17.856 16.337 20.842 18.301
Gross Profit/Loss - EUR -1.639 8.740 -5.302 -1.702 -10.577 -11.464 -5.439 12.326 -9.000 -14.740
Net Profit/Loss - EUR -1.874 8.230 -5.439 -2.003 -10.778 -11.569 -5.563 12.039 -9.118 -14.776
Employees 3 3 3 2 3 2 2 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 -69.8%, from 11.843 euro in the year 2023, to 3.561 euro in 2024.
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 - Cocheci Birou De Arhitectura Srl - CUI 14893150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.393 898 1.228 894 586 2.288 6.728 4.828 1.408
Current Assets 5.218 9.699 4.148 1.819 1.179 2.677 4.171 22.406 25.186 12.884
Inventories 0 0 251 0 0 0 0 258 434 0
Receivables 0 0 0 0 0 0 0 2.542 1.197 0
Cash 5.218 9.699 3.897 1.819 1.179 2.677 4.171 19.606 23.555 12.884
Shareholders Funds 4.543 8.283 -5.387 -7.290 -17.927 -29.156 -34.073 -22.139 -31.190 -45.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 675 2.809 10.432 10.338 20.000 32.419 40.531 51.273 61.204 60.084
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.884 euro.
The company's Equity was valued at -45.791 euro, while total Liabilities amounted to 60.084 euro. Equity decreased by -14.776 euro, from -31.190 euro in 2023, to -45.791 in 2024.
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