Financial results - COSEFFICIENCE SRL

Financial Summary - Cosefficience Srl
Unique identification code: 32118838
Registration number: J40/9988/2013
Nace: 4120
Sales - Ron
62
Net Profit - Ron
-10.211
Employees
1
Open Account
Company Cosefficience Srl with Fiscal Code 32118838 recorded a turnover of 2021 of 62, with a net profit of -10.211 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 - Cosefficience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.355 254.354 190.058 87.821 118.911 62 63 - - -
Total Income - EUR 253.677 255.037 225.040 87.821 118.911 62 63 - - -
Total Expenses - EUR 127.259 226.250 227.246 86.872 133.905 25.111 10.330 - - -
Gross Profit/Loss - EUR 126.417 28.787 -2.206 949 -14.993 -25.049 -10.268 - - -
Net Profit/Loss - EUR 106.273 23.788 -6.754 71 -16.182 -25.049 -10.268 - - -
Employees 0 10 10 5 5 2 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 3.3%, from 62 euro in the year 2020, to 63 euro in 2021.
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 - Cosefficience Srl - CUI 32118838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.942 23.509 15.961 8.459 3.584 858 - - -
Current Assets 198.033 64.995 57.954 65.463 41.395 40.989 40.050 - - -
Inventories 5.547 8.384 8.565 8.899 8.465 8.711 8.518 - - -
Receivables 191.412 56.116 48.757 53.694 32.292 31.733 31.029 - - -
Cash 1.074 495 632 2.871 637 545 502 - - -
Shareholders Funds 105.803 23.832 16.675 16.440 -61 -25.109 -34.820 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 92.230 71.960 66.612 64.984 49.914 69.682 75.727 - - -
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 40.050 euro in 2021 which includes Inventories of 8.518 euro, Receivables of 31.029 euro and cash availability of 502 euro.
The company's Equity was valued at -34.820 euro, while total Liabilities amounted to 75.727 euro. Equity decreased by -10.268 euro, from -25.109 euro in 2020, to -34.820 in 2021.

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