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Financial results - COGNIZANT MOBILITY ROMANIA S.R.L.

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Financial Summary - Cognizant Mobility Romania S.r.l.
Unique identification code: 43534703
Registration number: J35/51/2021
Nace: 6220
Sales - Ron
11.142.722
Net Profit - Ron
1.006.078
Employees
200
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Company Cognizant Mobility Romania S.r.l. with Fiscal Code 43534703 recorded a turnover of 2024 of 11.142.722, with a net profit of 1.006.078 and having an average number of employees of 200. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cognizant Mobility Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 471.485 2.046.788 5.752.242 11.142.722
Total Income - EUR - - - - - - 472.384 2.050.462 5.754.363 11.144.485
Total Expenses - EUR - - - - - - 437.927 1.860.342 5.184.482 9.984.050
Gross Profit/Loss - EUR - - - - - - 34.457 190.120 569.881 1.160.435
Net Profit/Loss - EUR - - - - - - 29.311 159.703 480.363 1.006.078
Employees - - - - - - 7 31 91 200
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 94.8%, from 5.752.242 euro in the year 2023, to 11.142.722 euro in 2024. The Net Profit increased by 528.400 euro, from 480.363 euro in 2023, to 1.006.078 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cognizant Mobility Romania S.r.l. - CUI 43534703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.918 4.863 152.026 296.091
Current Assets - - - - - - 291.660 1.317.324 1.222.058 2.634.267
Inventories - - - - - - 50 50 50 0
Receivables - - - - - - 210.079 504.935 1.007.717 2.317.190
Cash - - - - - - 81.531 812.339 214.292 317.077
Shareholders Funds - - - - - - 49.000 208.856 688.585 1.629.870
Social Capital - - - - - - 19.689 19.751 19.691 19.581
Debts - - - - - - 244.683 1.092.621 654.356 1.175.096
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.634.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.317.190 euro and cash availability of 317.077 euro.
The company's Equity was valued at 1.629.870 euro, while total Liabilities amounted to 1.175.096 euro. Equity increased by 945.133 euro, from 688.585 euro in 2023, to 1.629.870 in 2024.
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