Financial results - COHOST CONSTRUCT SRL

Financial Summary - Cohost Construct Srl
Unique identification code: 37796653
Registration number: J12/3916/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.399
Employees
Open Account
Company Cohost Construct Srl with Fiscal Code 37796653 recorded a turnover of 2024 of - , with a net profit of -5.399 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cohost Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 104.072 -11.118 0 0 0
Total Income - EUR - - 0 0 0 10.527 -11.118 0 0 8.042
Total Expenses - EUR - - 2.326 6.825 4.192 8.224 7.051 7.717 8.496 13.441
Gross Profit/Loss - EUR - - -2.326 -6.825 -4.192 2.303 -18.169 -7.717 -8.496 -5.399
Net Profit/Loss - EUR - - -2.326 -6.825 -4.192 1.035 -18.169 -7.717 -8.496 -5.399
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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COHOST CONSTRUCT SRL

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Cohost Construct 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 - Cohost Construct Srl - CUI 37796653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.253 62.135 62.248 0 19.576 14.728 9.789 0
Current Assets - - 545 6.361 6.484 64.799 12.699 7.368 7.791 6.537
Inventories - - 0 0 0 0 4.703 0 0 0
Receivables - - 291 5.832 6.442 19.820 6.933 7.303 7.706 6.537
Cash - - 255 529 43 44.979 1.063 65 84 0
Shareholders Funds - - -2.282 -9.066 -13.082 -11.799 -29.706 -37.515 -45.897 -51.040
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.081 77.562 81.814 76.598 61.982 59.611 63.476 57.577
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.537 euro and cash availability of 0 euro.
The company's Equity was valued at -51.040 euro, while total Liabilities amounted to 57.577 euro. Equity decreased by -5.399 euro, from -45.897 euro in 2023, to -51.040 in 2024.

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