Financial results - COGAL ELECTROCONSTRUCT S.R.L.

Financial Summary - Cogal Electroconstruct S.r.l.
Unique identification code: 44513237
Registration number: J16/1669/2021
Nace: 4120
Sales - Ron
264.826
Net Profit - Ron
104.016
Employees
9
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Company Cogal Electroconstruct S.r.l. with Fiscal Code 44513237 recorded a turnover of 2024 of 264.826, with a net profit of 104.016 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cogal Electroconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.987 113.527 129.164 264.826
Total Income - EUR - - - - - - 40.044 113.703 129.256 264.870
Total Expenses - EUR - - - - - - 18.534 53.253 62.427 153.703
Gross Profit/Loss - EUR - - - - - - 21.510 60.450 66.829 111.167
Net Profit/Loss - EUR - - - - - - 21.110 59.449 65.691 104.016
Employees - - - - - - 5 6 5 9
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 106.2%, from 129.164 euro in the year 2023, to 264.826 euro in 2024. The Net Profit increased by 38.692 euro, from 65.691 euro in 2023, to 104.016 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 - Cogal Electroconstruct S.r.l. - CUI 44513237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 803 4.161
Current Assets - - - - - - 23.213 63.998 106.642 120.046
Inventories - - - - - - 1.526 4.855 25.079 0
Receivables - - - - - - 10.245 14.344 26.530 98.152
Cash - - - - - - 11.442 44.799 55.032 21.894
Shareholders Funds - - - - - - 21.150 59.900 93.317 85.536
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.063 4.097 14.128 38.671
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.152 euro and cash availability of 21.894 euro.
The company's Equity was valued at 85.536 euro, while total Liabilities amounted to 38.671 euro. Equity decreased by -7.259 euro, from 93.317 euro in 2023, to 85.536 in 2024.

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