Financial results - COGEIS SRL

Financial Summary - Cogeis Srl
Unique identification code: 34842747
Registration number: J22/1353/2015
Nace: 4120
Sales - Ron
-452
Net Profit - Ron
-35.482
Employee
2
The most important financial indicators for the company Cogeis Srl - Unique Identification Number 34842747: sales in 2020 was -452 euro, registering a net profit of -35.482 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron25K77K103K33K36K-463201520152016201620172017201820182019201920202020

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 25.336 76.688 102.832 32.749 36.393 -463 - - -
Total Income - EUR - 25.336 76.688 102.832 34.231 36.678 4.280 - - -
Total Expenses - EUR - 21.435 24.578 27.333 30.093 91.971 40.501 - - -
Gross Profit/Loss - EUR - 3.901 52.110 75.499 4.138 -55.293 -36.221 - - -
Net Profit/Loss - EUR - 3.161 51.343 74.710 3.795 -55.659 -36.285 - - -
Employees - 4 4 2 5 0 2 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -101.3%, from 36.393 euro in the year 2019, to -463 euro in 2020.
Sales - Ron25K77K103K33K36K-463201520152016201620172017201820182019201920202020
Net Profit - Ron3.2K51K75K3.8K-56K-36K201520152016201620172017201820182019201920202020
Employees442502201520152016201620172017201820182019201920202020

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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 - Cogeis Srl - CUI 34842747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.807 1.300 5.109 10.204 5.519 0 - - -
Current Assets - 7.602 58.167 118.738 74.503 27.784 4.264 - - -
Inventories - 0 2.227 4.000 0 0 0 - - -
Receivables - 0 2.064 11.066 0 13.869 3.245 - - -
Cash - 7.602 53.876 103.672 74.503 13.914 1.019 - - -
Shareholders Funds - 3.206 53 74.762 75.534 18.412 -18.222 - - -
Social Capital - 45 45 44 54 53 52 - - -
Debts - 6.203 59.414 49.085 9.173 14.891 22.486 - - -
Income in Advance - 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 "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 4.264 euro in 2020 which includes Inventories of 0 euro, Receivables of 3.245 euro and cash availability of 1.019 euro.
The company's Equity was valued at -18.222 euro, while total Liabilities amounted to 22.486 euro. Equity decreased by -36.285 euro, from 18.412 euro in 2019, to -18.222 in 2020.

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