Financial results - COTA CONSTRUCT SRL

Financial Summary - Cota Construct Srl
Unique identification code: 17685405
Registration number: J2005000614383
Nace: 7112
Sales - Ron
25
Net Profit - Ron
-20.857
Employees
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Company Cota Construct Srl with Fiscal Code 17685405 recorded a turnover of 2024 of 25, with a net profit of -20.857 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cota Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.781 53.481 11.615 8.515 19.935 31.879 22.176 5.069 9.097 25
Total Income - EUR 39.570 53.749 11.616 8.748 20.329 31.884 22.479 5.069 9.097 25
Total Expenses - EUR 39.324 32.584 16.099 10.315 12.803 13.878 13.830 642 288 20.882
Gross Profit/Loss - EUR 246 21.166 -4.483 -1.567 7.526 18.007 8.649 4.428 8.809 -20.857
Net Profit/Loss - EUR -239 17.776 -4.608 -1.775 6.916 17.050 7.974 4.276 7.370 -20.857
Employees 5 6 2 1 1 1 1 1 0 0
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 decreased by -99.7%, from 9.097 euro in the year 2023, to 25 euro in 2024. The Net Profit decreased by -7.329 euro, from 7.370 euro in 2023, to 0 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 - Cota Construct Srl - CUI 17685405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.196 23.812 23.410 22.980 22.535 22.108 21.617 21.684 21.619 898
Current Assets 139.855 37.594 22.052 19.064 30.309 34.676 40.637 27.082 33.410 32.966
Inventories 7.280 7.205 7.083 6.953 6.819 6.690 6.541 6.561 6.542 6.505
Receivables 127.562 14.023 5.521 3.229 5.020 22.269 23.532 3.679 21.843 21.769
Cash 5.014 16.365 9.447 8.881 18.470 5.717 10.564 16.842 5.026 4.692
Shareholders Funds 154.390 49.584 44.136 41.551 47.662 52.838 42.968 47.377 54.604 33.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.662 11.823 1.325 493 5.182 3.946 19.286 1.389 425 422
Income in Advance 0 0 0 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 "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 32.966 euro in 2024 which includes Inventories of 6.505 euro, Receivables of 21.769 euro and cash availability of 4.692 euro.
The company's Equity was valued at 33.442 euro, while total Liabilities amounted to 422 euro. Equity decreased by -20.857 euro, from 54.604 euro in 2023, to 33.442 in 2024.

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