Financial results - COTNAREANU CONSTRUCŢII SRL

Financial Summary - Cotnareanu Construcţii Srl
Unique identification code: 10233968
Registration number: J35/165/1998
Nace: 4752
Sales - Ron
1.872.321
Net Profit - Ron
39.909
Employees
10
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Company Cotnareanu Construcţii Srl with Fiscal Code 10233968 recorded a turnover of 2024 of 1.872.321, with a net profit of 39.909 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotnareanu Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.563.281 1.330.483 1.941.383 1.691.973 1.839.961 1.949.486 1.960.652 2.048.446 1.675.403 1.872.321
Total Income - EUR 1.571.102 1.337.979 1.948.717 1.711.133 1.847.636 1.956.410 1.965.535 2.051.875 1.678.801 1.875.698
Total Expenses - EUR 1.542.928 1.301.324 1.876.884 1.669.783 1.819.369 1.915.924 1.944.882 2.026.113 1.635.534 1.828.188
Gross Profit/Loss - EUR 28.174 36.655 71.833 41.350 28.267 40.486 20.653 25.762 43.267 47.510
Net Profit/Loss - EUR 23.666 30.790 60.340 34.734 23.744 34.008 17.349 21.640 36.344 39.909
Employees 13 11 10 11 10 11 12 11 10 10
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 increased by 12.4%, from 1.675.403 euro in the year 2023, to 1.872.321 euro in 2024. The Net Profit increased by 3.768 euro, from 36.344 euro in 2023, to 39.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotnareanu Construcţii Srl - CUI 10233968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.875 183.029 192.273 160.100 160.019 155.292 191.924 183.726 178.115 174.204
Current Assets 399.559 526.831 474.544 445.534 533.285 434.086 379.536 473.991 495.945 447.629
Inventories 246.272 325.160 353.036 269.269 271.480 255.330 212.070 283.694 361.090 319.068
Receivables 99.377 142.131 63.175 92.447 180.326 132.744 112.158 98.385 102.716 104.919
Cash 53.910 59.541 58.332 83.818 81.479 46.012 55.308 91.912 32.139 23.642
Shareholders Funds 104.739 170.046 197.239 169.121 155.529 163.294 143.768 148.451 162.771 165.629
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 295.140 539.815 357.216 345.357 455.428 352.208 360.322 445.107 450.722 400.579
Income in Advance 130.554 362.348 112.363 91.155 82.346 73.876 67.371 64.159 60.568 56.852
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.629 euro in 2024 which includes Inventories of 319.068 euro, Receivables of 104.919 euro and cash availability of 23.642 euro.
The company's Equity was valued at 165.629 euro, while total Liabilities amounted to 400.579 euro. Equity increased by 3.768 euro, from 162.771 euro in 2023, to 165.629 in 2024. The Debt Ratio was 64.3% in the year 2024.

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