Financial results - COTA CONSTRUCT SRL

Financial Summary - Cota Construct Srl
Unique identification code: 17685405
Registration number: J2005000614383
Nace: 7112
Sales - Ron
9.097
Net Profit - Ron
7.370
Employee
The most important financial indicators for the company Cota Construct Srl - Unique Identification Number 17685405: sales in 2023 was 9.097 euro, registering a net profit of 7.370 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cota Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.723 32.781 53.481 11.615 8.515 19.935 31.879 22.176 5.069 9.097
Total Income - EUR 84.121 39.570 53.749 11.616 8.748 20.329 31.884 22.479 5.069 9.097
Total Expenses - EUR 43.622 39.324 32.584 16.099 10.315 12.803 13.878 13.830 642 288
Gross Profit/Loss - EUR 40.498 246 21.166 -4.483 -1.567 7.526 18.007 8.649 4.428 8.809
Net Profit/Loss - EUR 33.977 -239 17.776 -4.608 -1.775 6.916 17.050 7.974 4.276 7.370
Employees 5 5 6 2 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 80.0%, from 5.069 euro in the year 2022, to 9.097 euro in 2023. The Net Profit increased by 3.107 euro, from 4.276 euro in 2022, to 7.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cota Construct Srl - CUI 17685405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.626 28.196 23.812 23.410 22.980 22.535 22.108 21.617 21.684 21.619
Current Assets 146.606 139.855 37.594 22.052 19.064 30.309 34.676 40.637 27.082 33.410
Inventories 7.219 7.280 7.205 7.083 6.953 6.819 6.690 6.541 6.561 6.542
Receivables 134.950 127.562 14.023 5.521 3.229 5.020 22.269 23.532 3.679 21.843
Cash 4.436 5.014 16.365 9.447 8.881 18.470 5.717 10.564 16.842 5.026
Shareholders Funds 153.349 154.390 49.584 44.136 41.551 47.662 52.838 42.968 47.377 54.604
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.883 13.662 11.823 1.325 493 5.182 3.946 19.286 1.389 425
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.410 euro in 2023 which includes Inventories of 6.542 euro, Receivables of 21.843 euro and cash availability of 5.026 euro.
The company's Equity was valued at 54.604 euro, while total Liabilities amounted to 425 euro. Equity increased by 7.370 euro, from 47.377 euro in 2022, to 54.604 in 2023.

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