Financial results - COGIANU DESIGN SRL

Financial Summary - Cogianu Design Srl
Unique identification code: 24497552
Registration number: J22/2826/2008
Nace: 4120
Sales - Ron
72.476
Net Profit - Ron
-43.404
Employees
5
Open Account
Company Cogianu Design Srl with Fiscal Code 24497552 recorded a turnover of 2024 of 72.476, with a net profit of -43.404 and having an average number of employees of 5. 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 - Cogianu Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.438 39.284 32.785 31.106 92.772 214.164 429.337 353.507 90.813 72.476
Total Income - EUR 69.566 41.465 35.234 31.268 95.986 214.590 435.698 355.455 93.478 74.114
Total Expenses - EUR 59.849 50.875 50.232 52.168 92.221 107.861 251.676 125.560 156.333 116.475
Gross Profit/Loss - EUR 9.717 -9.409 -14.997 -20.901 3.765 106.729 184.023 229.895 -62.855 -42.362
Net Profit/Loss - EUR 8.157 -9.824 -15.350 -21.213 2.805 104.583 179.666 226.340 -63.790 -43.404
Employees 7 8 7 6 4 3 4 4 3 5
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 -19.7%, from 90.813 euro in the year 2023, to 72.476 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cogianu Design Srl

Rating financiar

Financial Rating -
COGIANU DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cogianu Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cogianu Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cogianu Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cogianu Design Srl - CUI 24497552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.491 4.829 4.152 3.491 2.850 8.721 32.042 141.535 127.497 125.553
Current Assets 36.996 38.487 44.400 51.393 65.172 187.956 299.831 306.662 132.573 79.899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.146 15.154 26.742 30.774 36.538 29.954 27.453 146.706 90.616 74.110
Cash 9.850 23.333 17.659 20.619 28.634 158.002 272.378 159.956 41.957 5.790
Shareholders Funds 38.644 28.426 12.596 -8.849 -5.872 98.822 276.297 300.716 236.014 191.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.843 14.890 35.957 63.733 73.894 97.854 55.576 147.481 24.327 14.431
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 79.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.110 euro and cash availability of 5.790 euro.
The company's Equity was valued at 191.291 euro, while total Liabilities amounted to 14.431 euro. Equity decreased by -43.404 euro, from 236.014 euro in 2023, to 191.291 in 2024.

Risk Reports Prices

Reviews - Cogianu Design Srl

Comments - Cogianu Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.