Company Coco & Ion Srl with Fiscal Code 37805387
recorded a turnover of 2024 of
- ,
with a net profit of
-12.226
and having an average number of employees of
- .
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 -
Coco & Ion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.662
17.891
4.135
8.187
89.925
36.474
0
Total Income - EUR
-
-
-
6.662
17.891
6.136
8.187
89.925
36.474
0
Total Expenses - EUR
-
-
-
26
5.604
3.227
31.684
85.817
23.594
12.226
Gross Profit/Loss - EUR
-
-
-
6.635
12.287
2.908
-23.497
4.108
12.880
-12.226
Net Profit/Loss - EUR
-
-
-
6.436
11.750
2.784
-23.662
3.209
12.516
-12.226
Employees
-
-
-
0
0
0
0
0
0
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.
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Financial Rating - COCO & ION SRL
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Prob. of insolvency - Coco & Ion Srl
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Financial Reports - Coco & Ion Srl
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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 & Ion Srl - CUI 37805387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
6.678
40.670
36.533
6.755
11.154
33.122
33.589
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.010
5.268
5.168
4.177
0
21.679
22.216
Cash
-
-
-
5.668
35.402
31.365
2.578
11.154
11.443
11.373
Shareholders Funds
-
-
-
6.479
18.103
20.545
-3.573
-375
12.142
-152
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
200
22.566
15.989
10.327
11.529
20.980
33.741
Income in Advance
-
-
-
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
33.589 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.216 euro and cash availability of
11.373 euro.
The company's Equity was valued at
-152 euro, while total Liabilities amounted to
33.741 euro.
Equity decreased by -12.226 euro, from 12.142 euro in 2023, to -152 in 2024.
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