Financial results - COONYX MECANIC S.R.L.

Financial Summary - Coonyx Mecanic S.r.l.
Unique identification code: 43564461
Registration number: J2021000101034
Nace: 4324
Sales - Ron
1.200.038
Net Profit - Ron
59.001
Employees
20
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Company Coonyx Mecanic S.r.l. with Fiscal Code 43564461 recorded a turnover of 2024 of 1.200.038, with a net profit of 59.001 and having an average number of employees of 20. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coonyx Mecanic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.922 355.591 659.180 1.200.038
Total Income - EUR - - - - - - 81.922 355.591 659.210 1.200.573
Total Expenses - EUR - - - - - - 54.846 288.037 409.074 1.125.101
Gross Profit/Loss - EUR - - - - - - 27.075 67.555 250.136 75.471
Net Profit/Loss - EUR - - - - - - 26.256 63.996 212.598 59.001
Employees - - - - - - 4 4 12 20
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 83.1%, from 659.180 euro in the year 2023, to 1.200.038 euro in 2024. The Net Profit decreased by -152.409 euro, from 212.598 euro in 2023, to 59.001 in the last year.
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 - Coonyx Mecanic S.r.l. - CUI 43564461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.074 14.188 43.362 101.239
Current Assets - - - - - - 28.151 66.803 346.397 277.906
Inventories - - - - - - 0 0 490 11.224
Receivables - - - - - - 2.030 13.154 220.711 116.459
Cash - - - - - - 26.121 53.649 125.196 150.222
Shareholders Funds - - - - - - 26.297 64.216 276.619 237.677
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.098 17.351 114.643 141.468
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.906 euro in 2024 which includes Inventories of 11.224 euro, Receivables of 116.459 euro and cash availability of 150.222 euro.
The company's Equity was valued at 237.677 euro, while total Liabilities amounted to 141.468 euro. Equity decreased by -37.396 euro, from 276.619 euro in 2023, to 237.677 in 2024.

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