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Financial results - KOCAKLI ROD & SA INVESTMENT S.R.L.

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Financial Summary - Kocakli Rod & Sa Investment S.r.l.
Unique identification code: 41226391
Registration number: J23/2524/2019
Nace: 4120
Sales - Ron
87.086
Net Profit - Ron
-106.081
Employees
2
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Company Kocakli Rod & Sa Investment S.r.l. with Fiscal Code 41226391 recorded a turnover of 2024 of 87.086, with a net profit of -106.081 and having an average number of employees of 2. 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 - Kocakli Rod & Sa Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 942.760 383.665 112.076 87.086
Total Income - EUR - - - - 0 525 942.946 384.050 121.815 93.408
Total Expenses - EUR - - - - 1.152 8.319 383.405 245.623 222.348 199.488
Gross Profit/Loss - EUR - - - - -1.152 -7.794 559.541 138.427 -100.533 -106.081
Net Profit/Loss - EUR - - - - -1.152 -7.809 550.300 134.622 -101.683 -106.081
Employees - - - - 1 1 2 3 4 2
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 -21.9%, from 112.076 euro in the year 2023, to 87.086 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Kocakli Rod & Sa Investment S.r.l.

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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 - Kocakli Rod & Sa Investment S.r.l. - CUI 41226391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60.915 534.104 10.382 1.248.689 1.994.142 3.337.158
Current Assets - - - - 683.994 129.736 1.298.645 275.730 918.284 774.893
Inventories - - - - 856 2.075 331.124 182.835 143.670 184.158
Receivables - - - - 12.042 78.530 50.974 49.374 692.030 432.864
Cash - - - - 671.095 49.131 916.546 43.520 82.584 157.871
Shareholders Funds - - - - -1.110 -8.899 541.599 394.011 291.133 182.928
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 746.019 672.739 767.428 1.130.780 2.621.297 3.929.365
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 "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 774.893 euro in 2024 which includes Inventories of 184.158 euro, Receivables of 432.864 euro and cash availability of 157.871 euro.
The company's Equity was valued at 182.928 euro, while total Liabilities amounted to 3.929.365 euro. Equity decreased by -106.578 euro, from 291.133 euro in 2023, to 182.928 in 2024.
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