Financial results - NEAMŢ COŞAN CONSTRUCT S.R.L.

Financial Summary - Neamţ Coşan Construct S.r.l.
Unique identification code: 43291973
Registration number: J24/1391/2020
Nace: 4312
Sales - Ron
12.070
Net Profit - Ron
-13.167
Employees
2
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Company Neamţ Coşan Construct S.r.l. with Fiscal Code 43291973 recorded a turnover of 2024 of 12.070, with a net profit of -13.167 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neamţ Coşan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 23.130 33.041 22.857 12.070
Total Income - EUR - - - - - 0 23.131 33.042 22.859 12.071
Total Expenses - EUR - - - - - 717 14.469 19.006 29.209 25.117
Gross Profit/Loss - EUR - - - - - -717 8.661 14.036 -6.350 -13.046
Net Profit/Loss - EUR - - - - - -717 8.430 13.706 -6.579 -13.167
Employees - - - - - 0 1 2 2 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 -46.9%, from 22.857 euro in the year 2023, to 12.070 euro in 2024.
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 - Neamţ Coşan Construct S.r.l. - CUI 43291973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44 43 44 0 0
Current Assets - - - - - 314 10.262 23.190 15.714 4.692
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 8.591 0 2.911 2.895
Cash - - - - - 314 1.670 23.190 12.803 1.797
Shareholders Funds - - - - - -675 7.770 21.499 12.834 -405
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.034 2.535 1.735 2.880 5.097
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.895 euro and cash availability of 1.797 euro.
The company's Equity was valued at -405 euro, while total Liabilities amounted to 5.097 euro. Equity decreased by -13.167 euro, from 12.834 euro in 2023, to -405 in 2024.

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