Financial results - COGNESSTECH IT SRL

Financial Summary - Cognesstech It Srl
Unique identification code: 37138313
Registration number: J35/577/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-11.712
Employees
1
Open Account
Company Cognesstech It Srl with Fiscal Code 37138313 recorded a turnover of 2024 of - , with a net profit of -11.712 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cognesstech It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 8.448 0 0 0 0
Total Income - EUR - - 0 0 0 8.448 0 0 0 0
Total Expenses - EUR - - 967 1.158 1.260 959 809 1.343 10.529 11.712
Gross Profit/Loss - EUR - - -967 -1.158 -1.260 7.489 -809 -1.343 -10.529 -11.712
Net Profit/Loss - EUR - - -967 -1.158 -1.260 7.236 -809 -1.343 -10.529 -11.712
Employees - - 1 1 1 0 0 2 1 1
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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COGNESSTECH IT SRL

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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 - Cognesstech It Srl - CUI 37138313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 942 510 125 0 0 0 0 0
Current Assets - - 34 3 0 5.369 455 38 1.459 413
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 3.845 20 0 0 0
Cash - - 34 3 0 1.524 435 38 1.459 413
Shareholders Funds - - -923 -2.064 -3.284 4.014 -821 -2.166 -12.689 -24.329
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.899 2.578 3.410 1.355 1.276 2.205 14.263 24.818
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 413 euro.
The company's Equity was valued at -24.329 euro, while total Liabilities amounted to 24.818 euro. Equity decreased by -11.712 euro, from -12.689 euro in 2023, to -24.329 in 2024.

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