Financial results - COGENT COMMUNICATIONS ROMANIA SRL

Financial Summary - Cogent Communications Romania Srl
Unique identification code: 23983597
Registration number: J2008009634400
Nace: 6110
Sales - Ron
527.468
Net Profit - Ron
30.609
Employees
Open Account
Company Cogent Communications Romania Srl with Fiscal Code 23983597 recorded a turnover of 2024 of 527.468, with a net profit of 30.609 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cogent Communications Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.485 275.520 310.329 326.200 323.699 329.395 381.430 476.187 617.355 527.468
Total Income - EUR 283.220 341.044 313.441 335.561 331.022 335.146 385.891 477.189 626.745 529.188
Total Expenses - EUR 537.187 533.138 521.403 572.057 536.665 493.773 541.526 645.865 636.062 497.116
Gross Profit/Loss - EUR -253.968 -192.093 -207.962 -236.496 -205.644 -158.627 -155.635 -168.675 -9.316 32.072
Net Profit/Loss - EUR -253.968 -192.093 -220.148 -246.282 -215.355 -167.795 -167.082 -182.961 -9.316 30.609
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -14.1%, from 617.355 euro in the year 2023, to 527.468 euro in 2024. The Net Profit increased by 30.609 euro, from 0 euro in 2023, to 30.609 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 - Cogent Communications Romania Srl - CUI 23983597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 0 0 0 0 0 0 95.560 29.604 8.373
Current Assets 243.124 213.846 227.093 264.046 284.737 309.404 391.871 543.522 797.260 1.010.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 184.544 152.829 181.079 161.707 231.493 149.149 212.004 298.084 265.388 214.942
Cash 58.580 61.017 46.014 102.340 53.244 160.254 179.867 245.439 531.871 795.547
Shareholders Funds -870.611 258.280 33.762 -213.140 -424.367 -584.117 -738.246 -923.497 -930.013 -894.206
Social Capital 1.812.621 3.106.239 3.053.677 2.997.636 2.939.584 2.883.856 2.819.904 2.828.653 2.820.075 2.804.314
Debts 2.033.174 776.485 913.293 1.099.873 1.235.507 1.328.823 1.474.905 1.828.940 1.941.509 2.017.014
Income in Advance 0 943 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.942 euro and cash availability of 795.547 euro.
The company's Equity was valued at -894.206 euro, while total Liabilities amounted to 2.017.014 euro. Equity increased by 30.609 euro, from -930.013 euro in 2023, to -894.206 in 2024.

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