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
36.597
Net Profit - Ron
-15.906
Employees
1
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Company Cotețiu Construct S.r.l. with Fiscal Code 44853549 recorded a turnover of 2024 of 36.597, with a net profit of -15.906 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotețiu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.937 93.197 266.004 36.597
Total Income - EUR - - - - - - 6.937 93.197 267.599 40.744
Total Expenses - EUR - - - - - - 5.154 15.591 159.357 56.337
Gross Profit/Loss - EUR - - - - - - 1.783 77.607 108.242 -15.594
Net Profit/Loss - EUR - - - - - - 1.579 75.917 105.887 -15.906
Employees - - - - - - 0 0 3 1
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 -86.2%, from 266.004 euro in the year 2023, to 36.597 euro in 2024. The Net Profit decreased by -105.295 euro, from 105.887 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 - Cotețiu Construct S.r.l. - CUI 44853549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.471 23.494 33.753
Current Assets - - - - - - 4.915 77.731 86.981 61.921
Inventories - - - - - - 0 0 0 10.918
Receivables - - - - - - 4.801 15.004 69.947 44.896
Cash - - - - - - 114 62.727 17.034 6.107
Shareholders Funds - - - - - - 1.619 77.541 105.531 60.891
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.295 4.661 4.944 34.783
Income in Advance - - - - - - 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 "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 61.921 euro in 2024 which includes Inventories of 10.918 euro, Receivables of 44.896 euro and cash availability of 6.107 euro.
The company's Equity was valued at 60.891 euro, while total Liabilities amounted to 34.783 euro. Equity decreased by -44.051 euro, from 105.531 euro in 2023, to 60.891 in 2024.

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