Financial results - COCVALI CONSTRUCŢII 2021 S.R.L.

Financial Summary - Cocvali Construcţii 2021 S.r.l.
Unique identification code: 43787374
Registration number: J2021000388042
Nace: 4334
Sales - Ron
24.427
Net Profit - Ron
11.710
Employees
1
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Company Cocvali Construcţii 2021 S.r.l. with Fiscal Code 43787374 recorded a turnover of 2024 of 24.427, with a net profit of 11.710 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocvali Construcţii 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.478 280.928 41.905 24.427
Total Income - EUR - - - - - - 5.478 283.233 41.905 24.427
Total Expenses - EUR - - - - - - 3.416 231.466 19.256 10.873
Gross Profit/Loss - EUR - - - - - - 2.062 51.766 22.649 13.553
Net Profit/Loss - EUR - - - - - - 1.898 49.363 19.569 11.710
Employees - - - - - - 0 9 0 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 decreased by -41.4%, from 41.905 euro in the year 2023, to 24.427 euro in 2024. The Net Profit decreased by -7.749 euro, from 19.569 euro in 2023, to 11.710 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 - Cocvali Construcţii 2021 S.r.l. - CUI 43787374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 54.662 54.496 134.524
Current Assets - - - - - - 2.198 16.480 11.856 47.955
Inventories - - - - - - 31 0 0 0
Receivables - - - - - - 1.213 13.222 1.766 43.351
Cash - - - - - - 954 3.258 10.090 4.605
Shareholders Funds - - - - - - 1.938 49.733 57.660 69.048
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 260 21.409 8.692 113.432
Income in Advance - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.351 euro and cash availability of 4.605 euro.
The company's Equity was valued at 69.048 euro, while total Liabilities amounted to 113.432 euro. Equity increased by 11.710 euro, from 57.660 euro in 2023, to 69.048 in 2024.

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