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Financial results - COTNIC SERVICE CONSTRUCT S.R.L.

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Financial Summary - Cotnic Service Construct S.r.l.
Unique identification code: 41351939
Registration number: J23/4230/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-650
Employees
5
Open Account
Company Cotnic Service Construct S.r.l. with Fiscal Code 41351939 recorded a turnover of 2023 of - , with a net profit of -650 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.387 44.868 39.529 62.529 0 -
Total Income - EUR - - - - 17.240 42.068 61.314 48.348 51.234 -
Total Expenses - EUR - - - - 16.923 41.579 51.056 51.765 51.888 -
Gross Profit/Loss - EUR - - - - 317 489 10.258 -3.416 -654 -
Net Profit/Loss - EUR - - - - 173 40 9.903 -4.042 -654 -
Employees - - - - 3 4 5 6 5 -
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.
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 - Cotnic Service Construct S.r.l. - CUI 41351939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90 0 0 0 0 -
Current Assets - - - - 4.471 6.392 27.980 13.306 61.277 -
Inventories - - - - 3.204 497 22.132 7.928 59.055 -
Receivables - - - - 124 0 5.067 1.120 1.207 -
Cash - - - - 1.143 5.895 781 4.258 1.015 -
Shareholders Funds - - - - 215 251 10.148 -3.798 -4.441 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.346 6.141 17.832 17.104 65.718 -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.277 euro in 2023 which includes Inventories of 59.055 euro, Receivables of 1.207 euro and cash availability of 1.015 euro.
The company's Equity was valued at -4.441 euro, while total Liabilities amounted to 65.718 euro. Equity decreased by -654 euro, from -3.798 euro in 2022, to -4.441 in 2023.
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