Financial results - COCODOORS 98 SRL

Financial Summary - Cocodoors 98 Srl
Unique identification code: 37765967
Registration number: J12/3740/2017
Nace: 4329
Sales - Ron
43.321
Net Profit - Ron
10.523
Employees
1
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Company Cocodoors 98 Srl with Fiscal Code 37765967 recorded a turnover of 2024 of 43.321, with a net profit of 10.523 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocodoors 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.596 8.353 16.122 16.780 5.703 9.658 33.660 43.321
Total Income - EUR - - 3.603 8.353 16.122 16.780 6.023 9.658 33.767 43.322
Total Expenses - EUR - - 4.325 9.082 17.489 19.990 11.502 5.953 32.231 32.375
Gross Profit/Loss - EUR - - -722 -730 -1.367 -3.211 -5.478 3.705 1.537 10.947
Net Profit/Loss - EUR - - -758 -814 -1.530 -3.378 -5.582 3.415 1.074 10.523
Employees - - 1 1 1 1 1 1 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 29.4%, from 33.660 euro in the year 2023, to 43.321 euro in 2024. The Net Profit increased by 9.454 euro, from 1.074 euro in 2023, to 10.523 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 - Cocodoors 98 Srl - CUI 37765967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 0 0 2.260 1.620
Current Assets - - 2.519 6.184 10.263 10.523 3.948 15.000 16.696 18.987
Inventories - - 1.611 5.426 6.071 4.298 516 518 703 5.144
Receivables - - 53 513 3.274 4.545 3.304 3.817 13.117 10.952
Cash - - 854 245 918 1.680 128 10.665 2.876 2.891
Shareholders Funds - - -715 -1.516 -3.016 -6.337 -11.779 -8.400 -7.300 3.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.255 7.700 13.280 16.861 15.738 23.400 26.256 17.387
Income in Advance - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.987 euro in 2024 which includes Inventories of 5.144 euro, Receivables of 10.952 euro and cash availability of 2.891 euro.
The company's Equity was valued at 3.263 euro, while total Liabilities amounted to 17.387 euro. Equity increased by 10.522 euro, from -7.300 euro in 2023, to 3.263 in 2024.

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