Financial results - COKOPASCU CONSTRUCT S.R.L.

Financial Summary - Cokopascu Construct S.r.l.
Unique identification code: 43707332
Registration number: J28/134/2021
Nace: 4120
Sales - Ron
62.378
Net Profit - Ron
-4.545
Employees
4
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Company Cokopascu Construct S.r.l. with Fiscal Code 43707332 recorded a turnover of 2024 of 62.378, with a net profit of -4.545 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cokopascu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.849 79.212 29.961 62.378
Total Income - EUR - - - - - - 49.849 79.212 30.890 62.800
Total Expenses - EUR - - - - - - 49.963 41.875 39.233 66.717
Gross Profit/Loss - EUR - - - - - - -114 37.337 -8.344 -3.917
Net Profit/Loss - EUR - - - - - - -613 36.544 -8.643 -4.545
Employees - - - - - - 7 5 3 4
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 109.4%, from 29.961 euro in the year 2023, to 62.378 euro in 2024.
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 - Cokopascu Construct S.r.l. - CUI 43707332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.906 4.921 9.832 3.970
Current Assets - - - - - - 3.641 36.304 21.401 25.302
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 404 7.991 12.335 12.680
Cash - - - - - - 3.237 28.312 9.066 12.622
Shareholders Funds - - - - - - -572 35.970 13.572 8.951
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.119 5.254 17.661 20.322
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.680 euro and cash availability of 12.622 euro.
The company's Equity was valued at 8.951 euro, while total Liabilities amounted to 20.322 euro. Equity decreased by -4.545 euro, from 13.572 euro in 2023, to 8.951 in 2024.

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