Financial results - COGEMI EDI CONSTRUCT SRL

Financial Summary - Cogemi Edi Construct Srl
Unique identification code: 33375848
Registration number: J24/634/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.121
Employees
Open Account
Company Cogemi Edi Construct Srl with Fiscal Code 33375848 recorded a turnover of 2024 of - , with a net profit of -11.121 and having an average number of employees of - . 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 - Cogemi Edi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.573 15.253 27.583 30.732 41.205 3.164 1.787 88.681 23.390 0
Total Income - EUR 40.573 15.253 27.583 30.732 41.205 5.050 1.787 88.681 24.263 534
Total Expenses - EUR 4.860 6.284 7.450 25.909 18.728 13.665 7.175 37.603 44.960 11.656
Gross Profit/Loss - EUR 35.712 8.969 20.132 4.823 22.477 -8.615 -5.388 51.078 -20.697 -11.121
Net Profit/Loss - EUR 34.495 8.664 19.857 4.516 22.065 -8.646 -5.441 50.324 -20.931 -11.121
Employees 2 1 3 3 1 2 1 5 4 0
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.
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 - Cogemi Edi Construct Srl - CUI 33375848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.512 5.456 5.363 5.265 6.978 7.686 8.664 11.288 9.495 6.462
Current Assets 39.810 50.544 19.031 21.887 42.353 30.479 22.180 45.319 20.191 3.202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38 12.539 18.746 1.134 0 0 0 1.485 2.523 2.967
Cash 39.772 38.005 285 20.752 42.353 30.479 22.180 43.835 17.669 236
Shareholders Funds 44.820 53.027 20.543 24.682 46.269 36.745 30.489 50.344 19.372 8.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 502 2.973 3.851 2.470 3.062 1.419 354 6.263 10.315 1.523
Income in Advance 0 0 0 0 0 0 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 3.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.967 euro and cash availability of 236 euro.
The company's Equity was valued at 8.142 euro, while total Liabilities amounted to 1.523 euro. Equity decreased by -11.121 euro, from 19.372 euro in 2023, to 8.142 in 2024.

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