Financial results - DĂNUŢ COX CONSTRUCT S.R.L.

Financial Summary - Dănuţ Cox Construct S.r.l.
Unique identification code: 40864740
Registration number: J2019000766016
Nace: 4100
Sales - Ron
603
Net Profit - Ron
185
Employees
1
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Company Dănuţ Cox Construct S.r.l. with Fiscal Code 40864740 recorded a turnover of 2024 of 603, with a net profit of 185 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.051 22.606 16.785 38.741 603
Total Income - EUR - - - - 0 10.051 22.606 16.785 38.741 603
Total Expenses - EUR - - - - 1.169 21.865 20.404 8.667 23.184 382
Gross Profit/Loss - EUR - - - - -1.169 -11.814 2.202 8.118 15.556 221
Net Profit/Loss - EUR - - - - -1.169 -11.906 1.976 7.950 15.176 185
Employees - - - - 0 4 2 1 2 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 -98.4%, from 38.741 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -14.906 euro, from 15.176 euro in 2023, to 185 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 - Dănuţ Cox Construct S.r.l. - CUI 40864740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 0 0 0
Current Assets - - - - 2.720 8.664 7.933 14.340 17.615 17.540
Inventories - - - - 1.150 1.128 1.103 1.215 1.459 1.451
Receivables - - - - 0 4.095 6.749 5.637 6.117 6.234
Cash - - - - 1.570 3.440 81 7.489 10.039 9.855
Shareholders Funds - - - - -1.127 -13.012 -10.747 -2.830 12.355 12.471
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 3.872 21.676 18.681 17.170 5.303 5.068
Income in Advance - - - - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.540 euro in 2024 which includes Inventories of 1.451 euro, Receivables of 6.234 euro and cash availability of 9.855 euro.
The company's Equity was valued at 12.471 euro, while total Liabilities amounted to 5.068 euro. Equity increased by 185 euro, from 12.355 euro in 2023, to 12.471 in 2024.

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