Financial results - COCOMIN SRL

Financial Summary - Cocomin Srl
Unique identification code: 10349297
Registration number: J24/155/1998
Nace: 4313
Sales - Ron
-
Net Profit - Ron
2.386
Employee
The most important financial indicators for the company Cocomin Srl - Unique Identification Number 10349297: sales in 2023 was - euro, registering a net profit of 2.386 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cocomin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 460 0 88.309 3.114 0 0 0 76.154 10.667 0
Total Income - EUR 460 0 88.309 6.261 3 0 0 76.919 46.618 29.352
Total Expenses - EUR 39.343 5.666 38.150 28.801 4.804 0 121 31.125 52.144 26.388
Gross Profit/Loss - EUR -38.884 -5.666 50.158 -22.540 -4.801 0 -121 45.793 -5.526 2.964
Net Profit/Loss - EUR -38.897 -5.666 49.275 -22.728 -4.801 0 -121 45.024 -6.634 2.386
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cocomin Srl - CUI 10349297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.380 30.481 31.803 42.210 43.902 43.052 42.236 47.109 23.932 4.009
Current Assets 11.411 10.741 59.690 2.290 2.308 2.263 1.030 10.977 42.891 62.153
Inventories 3.468 3.497 3.462 0 0 0 0 0 0 0
Receivables 7.247 5.890 813 754 1.071 1.050 1.030 57 1.151 0
Cash 695 1.353 55.415 1.535 1.237 1.213 0 10.920 41.740 62.153
Shareholders Funds -59.102 -65.262 34.336 11.027 4.613 4.524 4.317 49.245 63.894 24.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.893 106.483 57.157 33.473 41.597 40.792 38.949 8.841 2.930 41.592
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.153 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 62.153 euro.
The company's Equity was valued at 24.569 euro, while total Liabilities amounted to 41.592 euro. Equity decreased by -39.130 euro, from 63.894 euro in 2022, to 24.569 in 2023.

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