Financial results - COBZALAU CONSTRUCT SRL

Financial Summary - Cobzalau Construct Srl
Unique identification code: 24321946
Registration number: J2008000815064
Nace: 4100
Sales - Ron
66.006
Net Profit - Ron
1.055
Employees
3
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Company Cobzalau Construct Srl with Fiscal Code 24321946 recorded a turnover of 2024 of 66.006, with a net profit of 1.055 and having an average number of employees of 3. 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 - Cobzalau Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.673 66.707 70.900 109.657 130.815 122.699 121.822 128.806 69.481 66.006
Total Income - EUR 22.673 66.975 72.089 109.769 130.815 124.293 169.824 140.466 88.889 135.485
Total Expenses - EUR 15.052 56.551 65.267 102.632 75.881 122.439 162.423 138.792 87.454 134.229
Gross Profit/Loss - EUR 7.621 10.424 6.823 7.137 54.934 1.854 7.400 1.675 1.435 1.256
Net Profit/Loss - EUR 6.941 9.090 6.114 6.039 53.626 616 5.748 316 546 1.055
Employees 1 3 5 3 3 3 3 6 3 3
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 -4.5%, from 69.481 euro in the year 2023, to 66.006 euro in 2024. The Net Profit increased by 512 euro, from 546 euro in 2023, to 1.055 in the last year.
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 - Cobzalau Construct Srl - CUI 24321946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.986 11.556 66.081 58.088 51.875 59.797 40.054 37.912 34.181 33.155
Current Assets 9.620 20.115 30.703 20.148 88.620 71.512 71.544 83.213 104.245 81.988
Inventories 0 0 4.948 0 55.348 54.499 45.266 53.513 66.845 27.471
Receivables 6.589 10.387 23.498 16.966 22.194 16.523 25.429 20.645 34.671 52.621
Cash 3.032 9.728 2.257 3.182 11.078 491 849 9.055 2.728 1.896
Shareholders Funds -1.096 8.005 13.984 19.766 73.010 72.242 76.388 76.940 77.253 77.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.702 23.665 82.800 58.469 67.485 59.068 35.211 44.185 61.173 37.268
Income in Advance 0 0 0 0 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 "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 81.988 euro in 2024 which includes Inventories of 27.471 euro, Receivables of 52.621 euro and cash availability of 1.896 euro.
The company's Equity was valued at 77.876 euro, while total Liabilities amounted to 37.268 euro. Equity increased by 1.055 euro, from 77.253 euro in 2023, to 77.876 in 2024.

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