Financial Summary -
Cojocaru Constantin Design S.r.l.
Unique identification code:27612915
Registration number:J40/10183/2010
Nace:7410
Sales - Ron
25.563
Net Profit - Ron
11.545
Employees
1
Open Account
Company Cojocaru Constantin Design S.r.l. with Fiscal Code 27612915
recorded a turnover of 2022 of
25.563,
with a net profit of
11.545
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cojocaru Constantin Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.645
19.020
17.463
29.398
53.141
27.374
27.011
25.784
-
-
Total Income - EUR
3.645
19.020
17.463
29.398
53.206
27.571
27.293
26.465
-
-
Total Expenses - EUR
0
7.344
13.806
9.936
14.622
11.679
19.442
14.567
-
-
Gross Profit/Loss - EUR
3.645
11.676
3.657
19.461
38.584
15.892
7.851
11.898
-
-
Net Profit/Loss - EUR
3.207
9.788
3.434
19.168
38.053
15.618
7.586
11.645
-
-
Employees
0
2
1
1
1
1
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.
In the last year of activity, the sales decreased by -4.8%, from 27.011 euro in the year 2021, to 25.784 euro in 2022.
The Net Profit increased by 4.035 euro, from 7.586 euro in 2021, to 11.645 in the last year.
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Financial Reports - Cojocaru Constantin Design S.r.l.
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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 -
Cojocaru Constantin Design S.r.l. - CUI 27612915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
412
538
4.661
5.708
4.355
4.104
5.006
-
-
Current Assets
4.935
16.668
18.977
33.715
58.816
71.326
74.387
51.877
-
-
Inventories
0
265
0
0
0
0
1.461
1.777
-
-
Receivables
911
3.117
1.790
3.792
5.872
13.570
4.312
35.447
-
-
Cash
4.024
13.287
17.186
29.923
52.944
57.756
68.613
14.654
-
-
Shareholders Funds
4.498
14.240
19.302
38.116
63.873
75.017
77.653
55.874
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
437
2.840
213
260
651
669
839
1.096
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.877 euro in 2022 which includes Inventories of
1.777 euro, Receivables of
35.447 euro and cash availability of
14.654 euro.
The company's Equity was valued at
55.874 euro, while total Liabilities amounted to
1.096 euro.
Equity decreased by -22.020 euro, from 77.653 euro in 2021, to 55.874 in 2022.
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