Financial results - COCOCRIS SRL

Financial Summary - Cococris Srl
Unique identification code: 14768107
Registration number: J2002000227368
Nace: 4100
Sales - Ron
93.244
Net Profit - Ron
7.910
Employees
1
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Company Cococris Srl with Fiscal Code 14768107 recorded a turnover of 2024 of 93.244, with a net profit of 7.910 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cococris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 27.290 57.670 45.487 93.244
Total Income - EUR - - - 0 0 0 27.290 57.670 45.487 93.244
Total Expenses - EUR - - - 0 0 0 18.014 67.082 50.283 83.986
Gross Profit/Loss - EUR - - - 0 0 0 9.276 -9.412 -4.797 9.258
Net Profit/Loss - EUR - - - 0 0 0 8.474 -11.142 -5.262 7.910
Employees - - - 0 0 0 0 2 3 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 106.1%, from 45.487 euro in the year 2023, to 93.244 euro in 2024. The Net Profit increased by 7.910 euro, from 0 euro in 2023, to 7.910 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 - Cococris Srl - CUI 14768107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 40 39 2.630 5.447 3.043 938
Current Assets - - - 10.473 10.270 10.075 16.960 1.252 4.175 10.303
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.466 10.263 10.068 7.805 16 4.043 2.176
Cash - - - 7 7 7 9.154 1.235 132 8.127
Shareholders Funds - - - 8.313 8.152 7.997 16.294 5.202 -76 7.835
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.200 2.158 2.117 3.296 1.497 6.283 3.407
Income in Advance - - - 0 0 0 0 0 1.011 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 "4100 - 4100"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.176 euro and cash availability of 8.127 euro.
The company's Equity was valued at 7.835 euro, while total Liabilities amounted to 3.407 euro. Equity increased by 7.910 euro, from -76 euro in 2023, to 7.835 in 2024.

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