Financial results - COTA INDUSTRIAL CWM SRL

Financial Summary - Cota Industrial Cwm Srl
Unique identification code: 35364144
Registration number: J2015001738034
Nace: 4100
Sales - Ron
355.881
Net Profit - Ron
24.143
Employees
2
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Company Cota Industrial Cwm Srl with Fiscal Code 35364144 recorded a turnover of 2024 of 355.881, with a net profit of 24.143 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cota Industrial Cwm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 46.727 117.491 62.927 356.059 101.694 264.352 713.389 1.687.190 355.881
Total Income - EUR 675 46.731 117.492 63.220 373.717 108.959 264.730 715.437 1.705.073 376.047
Total Expenses - EUR 209 26.147 62.951 56.351 214.088 89.440 104.033 497.423 1.405.498 347.726
Gross Profit/Loss - EUR 466 20.584 54.541 6.869 159.630 19.519 160.697 218.014 299.575 28.321
Net Profit/Loss - EUR 446 19.783 53.366 6.239 156.060 18.526 158.262 211.933 280.610 24.143
Employees 5 1 1 1 3 3 3 2 2 2
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 -78.8%, from 1.687.190 euro in the year 2023, to 355.881 euro in 2024. The Net Profit decreased by -254.899 euro, from 280.610 euro in 2023, to 24.143 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 Industrial Cwm Srl - CUI 35364144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.679 28.727 328.941 333.950 303.210 692.117 699.140 891.631 782.644
Current Assets 580 111.334 81.828 158.029 35.116 35.628 206.315 407.209 601.219 341.770
Inventories 0 40.034 73.754 85.143 5.340 1.973 8.796 158.668 227.333 215.675
Receivables 0 679 7.620 68.359 9.146 23.082 186.531 199.434 368.723 105.652
Cash 580 70.620 453 4.527 20.630 10.572 10.988 49.108 5.164 20.443
Shareholders Funds 491 20.269 73.292 78.186 232.732 246.846 399.634 612.806 889.628 841.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90 129.744 37.263 408.784 136.333 91.992 498.798 493.543 603.222 282.718
Income in Advance 0 113.361 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.770 euro in 2024 which includes Inventories of 215.675 euro, Receivables of 105.652 euro and cash availability of 20.443 euro.
The company's Equity was valued at 841.696 euro, while total Liabilities amounted to 282.718 euro. Equity decreased by -42.961 euro, from 889.628 euro in 2023, to 841.696 in 2024.

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