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

Financial Summary - Cocvali Construcţii 2021 S.r.l.
Unique identification code: 43787374
Registration number: J04/388/2021
Nace: 4334
Sales - Ron
41.905
Net Profit - Ron
19.569
Employee
The most important financial indicators for the company Cocvali Construcţii 2021 S.r.l. - Unique Identification Number 43787374: sales in 2023 was 41.905 euro, registering a net profit of 19.569 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cocvali Construcţii 2021 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.478 280.928 41.905
Total Income - EUR - - - - - - - 5.478 283.233 41.905
Total Expenses - EUR - - - - - - - 3.416 231.466 19.256
Gross Profit/Loss - EUR - - - - - - - 2.062 51.766 22.649
Net Profit/Loss - EUR - - - - - - - 1.898 49.363 19.569
Employees - - - - - - - 0 9 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. In the last year of activity, the sales decreased by -85.0%, from 280.928 euro in the year 2022, to 41.905 euro in 2023. The Net Profit decreased by -29.645 euro, from 49.363 euro in 2022, to 19.569 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 54.662 54.496
Current Assets - - - - - - - 2.198 16.480 11.856
Inventories - - - - - - - 31 0 0
Receivables - - - - - - - 1.213 13.222 1.766
Cash - - - - - - - 954 3.258 10.090
Shareholders Funds - - - - - - - 1.938 49.733 57.660
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 260 21.409 8.692
Income in Advance - - - - - - - 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 "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 11.856 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.766 euro and cash availability of 10.090 euro.
The company's Equity was valued at 57.660 euro, while total Liabilities amounted to 8.692 euro. Equity increased by 8.078 euro, from 49.733 euro in 2022, to 57.660 in 2023.

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