Financial results - COCHET ART & CONSTRUCT SRL

Financial Summary - Cochet Art & Construct Srl
Unique identification code: 19609250
Registration number: J40/20397/2006
Nace: 4399
Sales - Ron
537.126
Net Profit - Ron
100.141
Employees
6
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Company Cochet Art & Construct Srl with Fiscal Code 19609250 recorded a turnover of 2024 of 537.126, with a net profit of 100.141 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cochet Art & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.839 84.258 99.786 110.915 135.370 48.873 110.182 451.591 1.024.074 537.126
Total Income - EUR 37.839 91.804 92.371 110.915 136.171 49.361 110.790 451.899 1.024.074 539.386
Total Expenses - EUR 23.979 58.345 77.919 74.340 64.663 48.381 80.924 356.281 964.428 419.979
Gross Profit/Loss - EUR 13.860 33.459 14.453 36.575 71.508 980 29.866 95.617 59.646 119.407
Net Profit/Loss - EUR 12.724 32.616 13.455 35.466 70.146 530 29.155 91.191 48.475 100.141
Employees 3 4 4 5 6 5 5 4 2 6
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 -47.3%, from 1.024.074 euro in the year 2023, to 537.126 euro in 2024. The Net Profit increased by 51.936 euro, from 48.475 euro in 2023, to 100.141 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 - Cochet Art & Construct Srl - CUI 19609250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.963 1.893 1.812 16.240 95.369 83.718 75.674 92.581 166.854 199.299
Current Assets 24.103 59.225 46.374 78.836 41.774 38.504 80.771 239.743 220.860 121.729
Inventories 19.496 18.815 9.292 5.555 3.444 3.274 2.993 2.627 5.591 5.518
Receivables 343 9.452 1.381 22.931 19.236 8.522 12.734 78.063 74.256 48.195
Cash 4.264 30.959 35.701 50.351 19.094 26.708 65.044 159.053 141.014 68.016
Shareholders Funds 14.401 34.150 14.963 50.155 120.277 115.011 141.615 92.588 76.863 122.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.664 26.968 33.222 44.921 16.867 7.211 14.830 239.736 310.852 198.130
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.729 euro in 2024 which includes Inventories of 5.518 euro, Receivables of 48.195 euro and cash availability of 68.016 euro.
The company's Equity was valued at 122.898 euro, while total Liabilities amounted to 198.130 euro. Equity increased by 46.464 euro, from 76.863 euro in 2023, to 122.898 in 2024.

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