Financial results - COCOITAL SRL

Financial Summary - Cocoital Srl
Unique identification code: 18953930
Registration number: J12/2806/2006
Nace: 4311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cocoital Srl with Fiscal Code 18953930 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.369 17.483 17.203 17.780 34.755 37.028 30.106 32.056 8.453 0
Total Income - EUR 8.370 17.483 17.203 17.780 34.960 40.373 30.120 32.378 10.071 0
Total Expenses - EUR 8.460 6.745 17.812 18.147 43.946 50.916 41.600 30.395 20.302 0
Gross Profit/Loss - EUR -90 10.739 -609 -368 -8.986 -10.543 -11.480 1.983 -10.231 0
Net Profit/Loss - EUR -341 10.389 -781 -546 -9.335 -10.935 -11.781 1.659 -10.332 0
Employees 1 1 1 1 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COCOITAL 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 - Cocoital Srl - CUI 18953930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 30.800 39.533 23.963 9.299 0 0
Current Assets 4.308 9.111 12.725 12.372 26.458 26.031 17.894 14.785 2.351 2.281
Inventories 0 0 0 0 0 0 12 0 0 0
Receivables 3.495 3.253 3.423 5.447 9.742 10.584 2.287 12.649 2.294 2.281
Cash 813 5.858 9.302 6.924 16.715 15.447 15.595 2.135 57 0
Shareholders Funds -25.641 -14.991 -15.518 -15.810 -24.838 -35.303 -46.301 -44.785 -54.981 -54.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.949 24.102 28.243 28.182 82.096 100.867 88.158 68.868 57.332 56.955
Income in Advance 0 0 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.281 euro and cash availability of 0 euro.
The company's Equity was valued at -54.674 euro, while total Liabilities amounted to 56.955 euro.

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