Financial results - COBZALAU CONSTRUCT SRL

Financial Summary - Cobzalau Construct Srl
Unique identification code: 24321946
Registration number: J06/815/2008
Nace: 4120
Sales - Ron
69.481
Net Profit - Ron
546
Employee
3
The most important financial indicators for the company Cobzalau Construct Srl - Unique Identification Number 24321946: sales in 2023 was 69.481 euro, registering a net profit of 546 euro and having an average number of 3 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 - Cobzalau Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.787 22.673 66.707 70.900 109.657 130.815 122.699 121.822 128.806 69.481
Total Income - EUR 7.787 22.673 66.975 72.089 109.769 130.815 124.293 169.824 140.466 88.889
Total Expenses - EUR 11.203 15.052 56.551 65.267 102.632 75.881 122.439 162.423 138.792 87.454
Gross Profit/Loss - EUR -3.416 7.621 10.424 6.823 7.137 54.934 1.854 7.400 1.675 1.435
Net Profit/Loss - EUR -3.650 6.941 9.090 6.114 6.039 53.626 616 5.748 316 546
Employees 1 1 3 5 3 3 3 3 6 3
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 decreased by -45.9%, from 128.806 euro in the year 2022, to 69.481 euro in 2023. The Net Profit increased by 232 euro, from 316 euro in 2022, to 546 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobzalau Construct Srl - CUI 24321946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.486 13.986 11.556 66.081 58.088 51.875 59.797 40.054 37.912 34.181
Current Assets 5.470 9.620 20.115 30.703 20.148 88.620 71.512 71.544 83.213 104.245
Inventories 1.084 0 0 4.948 0 55.348 54.499 45.266 53.513 66.845
Receivables 4.083 6.589 10.387 23.498 16.966 22.194 16.523 25.429 20.645 34.671
Cash 304 3.032 9.728 2.257 3.182 11.078 491 849 9.055 2.728
Shareholders Funds -7.970 -1.096 8.005 13.984 19.766 73.010 72.242 76.388 76.940 77.253
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.927 24.702 23.665 82.800 58.469 67.485 59.068 35.211 44.185 61.173
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 104.245 euro in 2023 which includes Inventories of 66.845 euro, Receivables of 34.671 euro and cash availability of 2.728 euro.
The company's Equity was valued at 77.253 euro, while total Liabilities amounted to 61.173 euro. Equity increased by 546 euro, from 76.940 euro in 2022, to 77.253 in 2023.

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