Financial results - COCO CONTRACT S.R.L.

Financial Summary - Coco Contract S.r.l.
Unique identification code: 40313309
Registration number: J24/2218/2018
Nace: 4333
Sales - Ron
47.324
Net Profit - Ron
2.063
Employees
Open Account
Company Coco Contract S.r.l. with Fiscal Code 40313309 recorded a turnover of 2024 of 47.324, with a net profit of 2.063 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco Contract S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.924 13.710 31.468 240.405 242.294 47.324
Total Income - EUR - - - 0 16.924 13.743 40.625 240.882 243.096 48.309
Total Expenses - EUR - - - 0 7.926 9.558 38.449 225.944 129.093 45.853
Gross Profit/Loss - EUR - - - 0 8.998 4.186 2.175 14.938 114.004 2.456
Net Profit/Loss - EUR - - - 0 8.763 3.974 1.818 12.228 111.573 2.063
Employees - - - 0 1 1 3 4 2 0
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 -80.4%, from 242.294 euro in the year 2023, to 47.324 euro in 2024. The Net Profit decreased by -108.886 euro, from 111.573 euro in 2023, to 2.063 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 - Coco Contract S.r.l. - CUI 40313309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.984 10.805 7.198 20.721 41.042 30.959 33.616
Current Assets - - - 43 5.168 6.993 109.028 50.341 162.629 64.458
Inventories - - - 0 0 0 69.844 0 0 0
Receivables - - - 0 5.031 5.350 27.866 38.595 132.440 58.682
Cash - - - 43 137 1.643 11.318 11.746 30.189 5.776
Shareholders Funds - - - 43 8.806 12.613 14.151 26.423 137.915 85.177
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 2.984 7.167 1.578 39.137 46.327 55.672 12.896
Income in Advance - - - 0 0 0 88.388 18.632 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 "4333 - 4333"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.682 euro and cash availability of 5.776 euro.
The company's Equity was valued at 85.177 euro, while total Liabilities amounted to 12.896 euro. Equity decreased by -51.968 euro, from 137.915 euro in 2023, to 85.177 in 2024.

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