Financial results - COŞARUL NOROCOS S.R.L.

Financial Summary - Coşarul Norocos S.r.l.
Unique identification code: 39098134
Registration number: J08/695/2018
Nace: 4120
Sales - Ron
43.695
Net Profit - Ron
14.111
Employees
1
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Company Coşarul Norocos S.r.l. with Fiscal Code 39098134 recorded a turnover of 2024 of 43.695, with a net profit of 14.111 and having an average number of employees of 1. 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 - Coşarul Norocos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.131 25.056 19.234 23.830 33.231 33.983 43.695
Total Income - EUR - - - 7.131 25.060 19.240 23.874 33.232 33.984 43.696
Total Expenses - EUR - - - 7.010 8.936 12.715 14.913 16.312 20.964 27.117
Gross Profit/Loss - EUR - - - 122 16.124 6.525 8.962 16.920 13.020 16.579
Net Profit/Loss - EUR - - - 51 15.389 6.338 8.752 16.594 12.731 14.111
Employees - - - 1 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 increased by 29.3%, from 33.983 euro in the year 2023, to 43.695 euro in 2024. The Net Profit increased by 1.451 euro, from 12.731 euro in 2023, to 14.111 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 - Coşarul Norocos S.r.l. - CUI 39098134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.288 3.160 2.033
Current Assets - - - 2.741 16.053 13.800 16.964 19.499 18.769 18.575
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.260 0 9.601 13.286 15.818 4.505 7.077
Cash - - - 1.481 16.053 4.199 3.678 3.680 14.263 11.498
Shareholders Funds - - - 94 15.481 6.388 14.998 16.643 15.040 14.159
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.647 572 7.412 1.966 7.144 6.889 6.505
Income in Advance - - - 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 "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 18.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.077 euro and cash availability of 11.498 euro.
The company's Equity was valued at 14.159 euro, while total Liabilities amounted to 6.505 euro. Equity decreased by -796 euro, from 15.040 euro in 2023, to 14.159 in 2024.

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