Financial results - COOKE CONSTRUCTIONS S.R.L.

Financial Summary - Cooke Constructions S.r.l.
Unique identification code: 17153041
Registration number: J40/1203/2005
Nace: 4120
Sales - Ron
2.036
Net Profit - Ron
-2.934
Employees
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Company Cooke Constructions S.r.l. with Fiscal Code 17153041 recorded a turnover of 2020 of 2.036, with a net profit of -2.934 and having an average number of employees of - . 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 - Cooke Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.219 2.094 - - - -
Total Income - EUR 6.560 5.580 3.045 2.481 6.150 2.866 - - - -
Total Expenses - EUR 10.382 8.233 9.588 5.074 80.546 5.824 - - - -
Gross Profit/Loss - EUR -3.821 -2.653 -6.543 -2.593 -74.396 -2.958 - - - -
Net Profit/Loss - EUR -3.821 -2.653 -6.543 -2.593 -74.433 -3.017 - - - -
Employees 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. In the last year of activity, the sales increased by 75.0%, from 1.219 euro in the year 2019, to 2.094 euro in 2020.
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 - Cooke Constructions S.r.l. - CUI 17153041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.941 121.833 117.968 114.032 110.088 106.298 - - - -
Current Assets 39.715 39.329 38.717 38.085 38.072 35.101 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 39.739 39.353 38.741 38.109 38.095 35.101 - - - -
Cash -25 -24 -24 -23 -23 0 - - - -
Shareholders Funds -120.704 -122.125 -126.601 -126.870 -200.671 -199.883 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 289.812 287.693 287.618 283.241 352.699 345.374 - - - -
Income in Advance 0 0 0 0 302 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 35.101 euro in 2020 which includes Inventories of 0 euro, Receivables of 35.101 euro and cash availability of 0 euro.
The company's Equity was valued at -199.883 euro, while total Liabilities amounted to 345.374 euro. Equity decreased by -3.017 euro, from -200.671 euro in 2019, to -199.883 in 2020.

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