Financial results - COTA ZERO CONSTRUCT SRL

Financial Summary - Cota Zero Construct Srl
Unique identification code: 32892846
Registration number: J2014000378223
Nace: 4100
Sales - Ron
7.103.584
Net Profit - Ron
-212.959
Employees
121
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Company Cota Zero Construct Srl with Fiscal Code 32892846 recorded a turnover of 2024 of 7.103.584, with a net profit of -212.959 and having an average number of employees of 121. 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 - Cota Zero Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.979 626.158 914.764 2.059.057 2.467.097 5.821.960 6.580.517 3.739.408 6.107.741 7.103.584
Total Income - EUR 239.223 627.290 915.686 2.059.075 2.467.114 5.821.991 6.726.921 3.992.799 7.179.800 7.296.292
Total Expenses - EUR 220.832 615.607 864.956 1.826.056 2.251.488 5.183.211 5.941.776 4.758.877 7.665.142 7.509.251
Gross Profit/Loss - EUR 18.391 11.683 50.730 233.019 215.626 638.779 785.145 -766.078 -485.343 -212.959
Net Profit/Loss - EUR 14.441 9.047 41.647 204.333 181.503 538.428 665.206 -766.078 -485.343 -212.959
Employees 29 49 62 101 127 266 265 154 137 121
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 17.0%, from 6.107.741 euro in the year 2023, to 7.103.584 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cota Zero Construct Srl - CUI 32892846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.050 10.010 42.031 269.914 461.475 813.678 1.802.890 1.456.186 1.046.491 1.213.941
Current Assets 99.039 174.629 444.502 666.656 516.888 2.098.952 445.352 1.412.916 560.893 1.177.905
Inventories 0 572 3.871 237.827 79.529 81.451 260.403 642.133 363.033 904.075
Receivables 92.970 167.678 358.209 247.827 267.948 1.879.212 182.240 718.040 166.979 263.146
Cash 6.069 6.379 82.421 181.002 169.411 133.520 2.708 52.743 30.881 10.683
Shareholders Funds 17.402 11.978 41.820 204.556 181.554 538.478 665.254 -117.332 -602.319 -811.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.686 172.661 444.713 732.014 796.809 2.374.152 1.349.184 2.991.139 2.211.725 3.200.713
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 1.177.905 euro in 2024 which includes Inventories of 904.075 euro, Receivables of 263.146 euro and cash availability of 10.683 euro.
The company's Equity was valued at -811.900 euro, while total Liabilities amounted to 3.200.713 euro. Equity decreased by -212.948 euro, from -602.319 euro in 2023, to -811.900 in 2024.

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