Financial results - CAZICOM SRL

Financial Summary - Cazicom Srl
Unique identification code: 7545803
Registration number: J38/438/1995
Nace: 4120
Sales - Ron
12.580.847
Net Profit - Ron
1.255.291
Employee
180
The most important financial indicators for the company Cazicom Srl - Unique Identification Number 7545803: sales in 2023 was 12.580.847 euro, registering a net profit of 1.255.291 euro and having an average number of 180 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 - Cazicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.720.239 9.266.379 6.281.386 4.363.041 5.667.558 8.275.622 10.421.290 7.606.281 8.197.735 12.580.847
Total Income - EUR 5.720.523 9.266.698 6.366.649 4.430.298 5.666.236 9.387.764 10.032.417 8.058.977 9.785.809 12.941.020
Total Expenses - EUR 4.118.874 7.043.308 5.445.146 3.836.430 5.274.568 8.863.735 9.117.831 7.377.139 9.118.542 11.494.190
Gross Profit/Loss - EUR 1.601.649 2.223.390 921.503 593.868 391.668 524.029 914.585 681.838 667.266 1.446.830
Net Profit/Loss - EUR 1.350.557 1.877.965 805.981 509.839 334.470 478.622 814.958 620.134 583.184 1.255.291
Employees 69 90 95 103 121 165 184 194 182 180
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 increased by 53.9%, from 8.197.735 euro in the year 2022, to 12.580.847 euro in 2023. The Net Profit increased by 673.875 euro, from 583.184 euro in 2022, to 1.255.291 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cazicom Srl - CUI 7545803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 592.830 1.118.033 1.802.121 1.868.387 2.283.217 2.679.757 3.356.738 3.912.350 4.151.631 3.773.859
Current Assets 2.816.597 4.876.448 3.392.824 3.312.931 2.990.904 5.388.393 5.220.142 4.708.020 8.112.431 8.349.721
Inventories 21.168 2.600 18.886 365.135 163.203 1.497.930 1.040.559 1.338.897 2.526.411 1.430.384
Receivables 1.846.381 3.702.556 977.508 1.529.451 2.381.786 3.655.019 3.890.597 3.226.952 5.534.198 6.510.052
Cash 949.048 1.171.292 2.396.430 1.418.346 445.915 235.443 288.985 142.170 51.822 409.285
Shareholders Funds 1.977.822 3.535.653 3.640.748 3.664.369 3.482.037 3.637.537 4.339.179 4.695.385 5.050.011 5.988.303
Social Capital 249.927 252.013 249.443 245.222 240.722 236.060 231.585 226.449 227.152 226.463
Debts 1.431.604 2.472.771 1.571.813 1.736.098 2.304.129 5.402.422 4.773.692 4.337.637 7.364.197 6.254.050
Income in Advance 0 2.876 2.268 3.247 2.307 2.699 1.606 1.004 765 632
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 8.349.721 euro in 2023 which includes Inventories of 1.430.384 euro, Receivables of 6.510.052 euro and cash availability of 409.285 euro.
The company's Equity was valued at 5.988.303 euro, while total Liabilities amounted to 6.254.050 euro. Equity increased by 953.606 euro, from 5.050.011 euro in 2022, to 5.988.303 in 2023. The Debt Ratio was 51.1% in the year 2023.

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