Financial results - COTRO CONSTRUCTII S.R.L.

Financial Summary - Cotro Constructii S.r.l.
Unique identification code: 40463861
Registration number: J05/234/2019
Nace: 4120
Sales - Ron
13.333
Net Profit - Ron
-70.441
Employee
2
The most important financial indicators for the company Cotro Constructii S.r.l. - Unique Identification Number 40463861: sales in 2023 was 13.333 euro, registering a net profit of -70.441 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cotro Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 948 25.463 9.676 84.279 13.333
Total Income - EUR - - - - - 948 25.463 9.676 84.279 13.333
Total Expenses - EUR - - - - - 4.266 33.662 27.744 102.049 83.640
Gross Profit/Loss - EUR - - - - - -3.318 -8.199 -18.068 -17.770 -70.307
Net Profit/Loss - EUR - - - - - -3.327 -8.453 -18.165 -18.612 -70.441
Employees - - - - - 2 3 2 3 2
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 decreased by -84.1%, from 84.279 euro in the year 2022, to 13.333 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotro Constructii S.r.l. - CUI 40463861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 8.346 7.557
Current Assets - - - - - 50 9.879 9.316 30.107 27.725
Inventories - - - - - 0 261 6.267 23.700 17.469
Receivables - - - - - 0 9.407 2.197 6.140 9.950
Cash - - - - - 50 211 852 268 307
Shareholders Funds - - - - - -3.285 -11.676 -29.583 -48.286 -118.581
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.336 21.555 38.899 86.740 153.864
Income in Advance - - - - - 0 0 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 "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 27.725 euro in 2023 which includes Inventories of 17.469 euro, Receivables of 9.950 euro and cash availability of 307 euro.
The company's Equity was valued at -118.581 euro, while total Liabilities amounted to 153.864 euro. Equity decreased by -70.441 euro, from -48.286 euro in 2022, to -118.581 in 2023.

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