Financial results - COBZARU CONSTRUCT S.R.L.

Financial Summary - Cobzaru Construct S.r.l.
Unique identification code: 42082928
Registration number: J39/11/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.265
Employees
Open Account
Company Cobzaru Construct S.r.l. with Fiscal Code 42082928 recorded a turnover of 2023 of - , with a net profit of -12.265 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 81.327 1.643 0 0 -
Total Income - EUR - - - - - 81.327 1.643 0 0 -
Total Expenses - EUR - - - - - 2.297 843 1.201 12.334 -
Gross Profit/Loss - EUR - - - - - 79.030 800 -1.201 -12.334 -
Net Profit/Loss - EUR - - - - - 76.590 751 -1.201 -12.334 -
Employees - - - - - 1 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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COBZARU CONSTRUCT S.R.L.

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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 - Cobzaru Construct S.r.l. - CUI 42082928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 123 120 0 0 -
Current Assets - - - - - 83.108 82.420 80.908 647 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 2.930 2.889 566 564 -
Cash - - - - - 80.179 79.531 80.342 83 -
Shareholders Funds - - - - - 76.631 75.683 74.716 -12.285 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 6.600 6.858 6.192 12.932 -
Income in Advance - - - - - 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 "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 647 euro in 2023 which includes Inventories of 0 euro, Receivables of 564 euro and cash availability of 83 euro.
The company's Equity was valued at -12.285 euro, while total Liabilities amounted to 12.932 euro. Equity decreased by -86.775 euro, from 74.716 euro in 2022, to -12.285 in 2023.

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