Financial results - CAZICOM SRL

Financial Summary - Cazicom Srl
Unique identification code: 7545803
Registration number: J1995000438384
Nace: 4100
Sales - Ron
13.127.963
Net Profit - Ron
1.487.067
Employees
175
Open Account
Company Cazicom Srl with Fiscal Code 7545803 recorded a turnover of 2024 of 13.127.963, with a net profit of 1.487.067 and having an average number of employees of 175. 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 - Cazicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 13.127.963
Total Income - EUR 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 13.963.379
Total Expenses - EUR 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 12.315.010
Gross Profit/Loss - EUR 2.223.390 921.503 593.868 391.668 524.029 914.585 681.838 667.266 1.446.830 1.648.369
Net Profit/Loss - EUR 1.877.965 805.981 509.839 334.470 478.622 814.958 620.134 583.184 1.255.291 1.487.067
Employees 90 95 103 121 165 184 194 182 180 175
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 increased by 4.9%, from 12.580.847 euro in the year 2023, to 13.127.963 euro in 2024. The Net Profit increased by 238.792 euro, from 1.255.291 euro in 2023, to 1.487.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 5.192.513
Current Assets 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 9.172.434
Inventories 2.600 18.886 365.135 163.203 1.497.930 1.040.559 1.338.897 2.526.411 1.430.384 1.524.410
Receivables 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 7.626.931
Cash 1.171.292 2.396.430 1.418.346 445.915 235.443 288.985 142.170 51.822 409.285 21.093
Shareholders Funds 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 7.026.798
Social Capital 252.013 249.443 245.222 240.722 236.060 231.585 226.449 227.152 226.463 225.198
Debts 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 7.463.140
Income in Advance 2.876 2.268 3.247 2.307 2.699 1.606 1.004 765 632 432
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 9.172.434 euro in 2024 which includes Inventories of 1.524.410 euro, Receivables of 7.626.931 euro and cash availability of 21.093 euro.
The company's Equity was valued at 7.026.798 euro, while total Liabilities amounted to 7.463.140 euro. Equity increased by 1.071.962 euro, from 5.988.303 euro in 2023, to 7.026.798 in 2024. The Debt Ratio was 51.5% in the year 2024.

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