Financial results - COTEȚIU CONSTRUCT S.R.L.

Financial Summary - Cotețiu Construct S.r.l.
Unique identification code: 44853549
Registration number: J24/1517/2021
Nace: 4331
Sales - Ron
266.004
Net Profit - Ron
105.887
Employee
3
The most important financial indicators for the company Cotețiu Construct S.r.l. - Unique Identification Number 44853549: sales in 2023 was 266.004 euro, registering a net profit of 105.887 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cotețiu Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.937 93.197 266.004
Total Income - EUR - - - - - - - 6.937 93.197 267.599
Total Expenses - EUR - - - - - - - 5.154 15.591 159.357
Gross Profit/Loss - EUR - - - - - - - 1.783 77.607 108.242
Net Profit/Loss - EUR - - - - - - - 1.579 75.917 105.887
Employees - - - - - - - 0 0 3
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 186.3%, from 93.197 euro in the year 2022, to 266.004 euro in 2023. The Net Profit increased by 30.200 euro, from 75.917 euro in 2022, to 105.887 in the last year.

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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 - Cotețiu Construct S.r.l. - CUI 44853549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 4.471 23.494
Current Assets - - - - - - - 4.915 77.731 86.981
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.801 15.004 69.947
Cash - - - - - - - 114 62.727 17.034
Shareholders Funds - - - - - - - 1.619 77.541 105.531
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.295 4.661 4.944
Income in Advance - - - - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.981 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.947 euro and cash availability of 17.034 euro.
The company's Equity was valued at 105.531 euro, while total Liabilities amounted to 4.944 euro. Equity increased by 28.225 euro, from 77.541 euro in 2022, to 105.531 in 2023.

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