Financial results - COGNIS CONSULTING SRL

Financial Summary - Cognis Consulting Srl
Unique identification code: 20686087
Registration number: J23/603/2009
Nace: 6210
Sales - Ron
3.470
Net Profit - Ron
118
Employees
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Company Cognis Consulting Srl with Fiscal Code 20686087 recorded a turnover of 2024 of 3.470, with a net profit of 118 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cognis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.079 67.388 35.365 113.413 18.841 7.560 2.680 2.543 2.488 3.470
Total Income - EUR 67.080 68.388 35.459 116.927 21.917 13.624 2.763 3.493 3.096 3.551
Total Expenses - EUR 75.384 39.087 32.269 30.826 29.951 13.107 8.424 4.931 4.280 3.427
Gross Profit/Loss - EUR -8.304 29.301 3.191 86.101 -8.034 517 -5.660 -1.437 -1.184 124
Net Profit/Loss - EUR -8.304 28.731 2.836 84.951 -8.227 151 -5.739 -1.512 -1.184 118
Employees 5 4 1 1 1 1 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 increased by 40.2%, from 2.488 euro in the year 2023, to 3.470 euro in 2024. The Net Profit increased by 118 euro, from 0 euro in 2023, to 118 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 - Cognis Consulting Srl - CUI 20686087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.375 35.878 124.934 212.674 213.253 208.564 203.492 204.086 203.467 202.330
Current Assets 22.696 48.288 8.116 13.791 14.530 21.350 8.745 8.803 1.415 2.058
Inventories 0 0 0 35 0 0 0 0 0 0
Receivables 4.644 41.943 5.853 958 2.415 12.965 540 514 445 1.383
Cash 18.051 6.345 2.263 12.798 12.114 8.385 8.205 8.289 971 675
Shareholders Funds 22.765 28.962 31.308 115.685 105.218 103.374 95.342 94.126 92.657 92.258
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 3.586 56.442 101.775 111.132 122.656 127.125 116.895 118.762 112.225 112.130
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.383 euro and cash availability of 675 euro.
The company's Equity was valued at 92.258 euro, while total Liabilities amounted to 112.130 euro. Equity increased by 119 euro, from 92.657 euro in 2023, to 92.258 in 2024.

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