Financial results - COŢOFANĂ CONCEPT SRL

Financial Summary - Coţofană Concept Srl
Unique identification code: 26175154
Registration number: J13/2404/2009
Nace: 7112
Sales - Ron
161.285
Net Profit - Ron
22.568
Employees
6
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Company Coţofană Concept Srl with Fiscal Code 26175154 recorded a turnover of 2024 of 161.285, with a net profit of 22.568 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coţofană Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.891 57.622 74.004 118.925 94.249 124.088 107.568 117.320 126.246 161.285
Total Income - EUR 18.893 58.646 74.374 118.940 94.770 124.573 108.097 117.790 126.248 161.790
Total Expenses - EUR 22.496 42.987 41.886 68.155 88.720 96.827 89.914 103.544 99.691 134.831
Gross Profit/Loss - EUR -3.603 15.659 32.488 50.785 6.050 27.745 18.183 14.246 26.557 26.959
Net Profit/Loss - EUR -4.169 15.072 31.744 49.596 5.107 26.592 17.107 13.073 25.294 22.568
Employees 5 6 5 5 5 6 6 5 4 6
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 28.5%, from 126.246 euro in the year 2023, to 161.285 euro in 2024. The Net Profit decreased by -2.585 euro, from 25.294 euro in 2023, to 22.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coţofană Concept Srl - CUI 26175154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 2.863 4.161 12.161 23.721 18.857 37.186 28.610 67.000 61.065
Current Assets 3.197 10.454 34.665 52.250 24.372 33.622 2.295 9.367 10.401 7.916
Inventories 0 0 0 5.673 498 845 0 97 0 0
Receivables 1.196 495 3.073 8.095 9.162 3.552 962 2.003 9.500 2.698
Cash 2.001 9.959 31.593 38.482 14.712 29.225 1.333 7.267 901 5.218
Shareholders Funds -6.531 8.608 32.030 56.427 26.767 35.508 23.978 13.370 25.591 22.863
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 9.776 4.709 6.797 6.006 19.872 16.021 15.040 24.607 51.810 46.119
Income in Advance 0 0 0 1.977 1.454 950 464 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.698 euro and cash availability of 5.218 euro.
The company's Equity was valued at 22.863 euro, while total Liabilities amounted to 46.119 euro. Equity decreased by -2.585 euro, from 25.591 euro in 2023, to 22.863 in 2024.

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