Company Kogeac & Mar S.r.l. with Fiscal Code 43730050
recorded a turnover of 2024 of
- ,
with a net profit of
109.469
and having an average number of employees of
1.
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 -
Kogeac & Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
126
0
Total Income - EUR
-
-
-
-
-
-
0
0
50.691
168.620
Total Expenses - EUR
-
-
-
-
-
-
20.872
1.971
75.685
58.036
Gross Profit/Loss - EUR
-
-
-
-
-
-
-20.872
-1.971
-24.994
110.585
Net Profit/Loss - EUR
-
-
-
-
-
-
-20.872
-1.971
-24.998
109.469
Employees
-
-
-
-
-
-
0
1
1
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.
Check the financial reports for the company - Kogeac & Mar S.r.l.
Financial Rating - KOGEAC & MAR S.R.L.
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Financial Rating
Payment Limits - Kogeac & Mar S.r.l.
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Prob. of insolvency - Kogeac & Mar S.r.l.
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Insolvency Probability
Financial Reports - Kogeac & Mar 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 -
Kogeac & Mar S.r.l. - CUI 43730050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
48.516
48.667
48.519
24.124
Current Assets
-
-
-
-
-
-
9.390
41.923
98.373
122.869
Inventories
-
-
-
-
-
-
0
30.325
72.435
106.145
Receivables
-
-
-
-
-
-
5.504
11.476
20.493
16.724
Cash
-
-
-
-
-
-
3.886
122
5.445
0
Shareholders Funds
-
-
-
-
-
-
-20.832
-22.867
-47.796
61.940
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
85.160
125.468
130.473
97.876
Income in Advance
-
-
-
-
-
-
0
0
76.189
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
122.869 euro in 2024 which includes Inventories of
106.145 euro, Receivables of
16.724 euro and cash availability of
0 euro.
The company's Equity was valued at
61.940 euro, while total Liabilities amounted to
97.876 euro.
Equity increased by 109.469 euro, from -47.796 euro in 2023, to 61.940 in 2024.
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