Financial results - COCO-CYM CONSTRUCT SRL

Financial Summary - Coco-Cym Construct Srl
Unique identification code: 36312526
Registration number: J16/1378/2016
Nace: 4313
Sales - Ron
17.038
Net Profit - Ron
800
Employees
1
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Company Coco-Cym Construct Srl with Fiscal Code 36312526 recorded a turnover of 2024 of 17.038, with a net profit of 800 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco-Cym Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 2.929 11.519 25.545 5.516 3.447 15.664 17.038
Total Income - EUR - 0 - 2.929 11.519 25.545 5.516 4.944 15.856 17.229
Total Expenses - EUR - 0 - 2.639 4.626 11.498 9.286 5.582 10.788 15.664
Gross Profit/Loss - EUR - 0 - 290 6.893 14.047 -3.770 -638 5.067 1.565
Net Profit/Loss - EUR - 0 - 202 6.547 13.352 -3.936 -741 4.144 800
Employees - 0 - 0 0 0 0 0 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 increased by 9.4%, from 15.664 euro in the year 2023, to 17.038 euro in 2024. The Net Profit decreased by -3.321 euro, from 4.144 euro in 2023, to 800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coco-Cym Construct Srl - CUI 36312526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 466 272 80
Current Assets - 45 - 362 6.190 14.911 12.908 12.499 16.075 14.777
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 0 - 0 664 8.111 2.383 1.884 4.809 5.084
Cash - 45 - 362 5.526 6.800 10.525 10.615 11.266 9.692
Shareholders Funds - 45 - -781 5.781 14.671 10.410 9.701 9.882 10.626
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 0 - 1.143 409 240 2.498 2.798 6.194 4.150
Income in Advance - 0 - 0 0 0 0 466 272 80
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.084 euro and cash availability of 9.692 euro.
The company's Equity was valued at 10.626 euro, while total Liabilities amounted to 4.150 euro. Equity increased by 800 euro, from 9.882 euro in 2023, to 10.626 in 2024. The Debt Ratio was 27.9% in the year 2024.

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