Financial results - COSENERG ELECTRO TIME SRL

Financial Summary - Cosenerg Electro Time Srl
Unique identification code: 37399297
Registration number: J28/364/2017
Nace: 2733
Sales - Ron
311.602
Net Profit - Ron
-372.022
Employees
25
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Company Cosenerg Electro Time Srl with Fiscal Code 37399297 recorded a turnover of 2024 of 311.602, with a net profit of -372.022 and having an average number of employees of 25. The company operates in the field of Fabricarea dispozitivelor de conexiune pentru fire şi cabluri electrice şi electronice having the NACE code 2733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosenerg Electro Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.870 50.048 69.256 5.054 6.083 92.186 311.602
Total Income - EUR - - 0 32.923 62.165 75.831 10.224 9.860 96.214 315.331
Total Expenses - EUR - - 3.488 32.600 54.070 73.293 8.490 8.556 160.490 687.352
Gross Profit/Loss - EUR - - -3.488 323 8.095 2.538 1.734 1.304 -64.276 -372.022
Net Profit/Loss - EUR - - -3.488 24 7.594 1.845 1.684 1.243 -65.198 -372.022
Employees - - 4 4 6 10 1 1 29 25
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 239.9%, from 92.186 euro in the year 2023, to 311.602 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 - Cosenerg Electro Time Srl - CUI 37399297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.835 21.850 17.653 16.029 12.368 8.631 4.905
Current Assets - - 466 14.237 25.188 36.761 26.188 27.163 30.603 39.019
Inventories - - 0 255 250 246 240 241 240 239
Receivables - - 0 8.596 22.820 35.287 25.358 24.556 22.738 20.123
Cash - - 466 5.386 2.118 1.228 590 2.366 7.625 18.656
Shareholders Funds - - -3.444 -3.356 4.303 6.067 7.616 8.883 -56.342 -428.049
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.910 7.169 10.663 20.666 11.232 10.917 79.913 460.074
Income in Advance - - 0 39.605 32.412 28.014 23.694 20.057 15.989 12.221
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 "2733 - 2733"
CAEN Financial Year 2733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.019 euro in 2024 which includes Inventories of 239 euro, Receivables of 20.123 euro and cash availability of 18.656 euro.
The company's Equity was valued at -428.049 euro, while total Liabilities amounted to 460.074 euro. Equity decreased by -372.022 euro, from -56.342 euro in 2023, to -428.049 in 2024. The Debt Ratio was 1,039.8% in the year 2024.

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