The most important financial indicators for the company Cota Zero Construct Srl - Unique Identification Number 32892846:
sales in 2023 was
6.107.741
euro, registering a net profit of
-485.343
euro and having an average number of
137
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 63.8%, from 3.739.408 euro in the year 2022, to 6.107.741 euro in 2023.
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 -
Cota Zero Construct Srl - CUI 32892846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.067
3.050
10.010
42.031
269.914
461.475
813.678
1.802.890
1.456.186
1.046.491
Current Assets
15.217
99.039
174.629
444.502
666.656
516.888
2.098.952
445.352
1.412.916
560.893
Inventories
0
0
572
3.871
237.827
79.529
81.451
260.403
642.133
363.033
Receivables
13.446
92.970
167.678
358.209
247.827
267.948
1.879.212
182.240
718.040
166.979
Cash
1.771
6.069
6.379
82.421
181.002
169.411
133.520
2.708
52.743
30.881
Shareholders Funds
12.233
17.402
11.978
41.820
204.556
181.554
538.478
665.254
-117.332
-602.319
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.051
84.686
172.661
444.713
732.014
796.809
2.374.152
1.349.184
2.991.139
2.211.725
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
560.893 euro in 2023 which includes Inventories of
363.033 euro, Receivables of
166.979 euro and cash availability of
30.881 euro.
The company's Equity was valued at
-602.319 euro, while total Liabilities amounted to
2.211.725 euro.
Equity decreased by -485.343 euro, from -117.332 euro in 2022, to -602.319 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cota Zero Construct Srl