Financial results - COTA ZERO S.R.L.

Financial Summary - Cota Zero S.r.l.
Unique identification code: 13005603
Registration number: J13/1060/2000
Nace: 4211
Sales - Ron
490.255
Net Profit - Ron
236.621
Employees
7
Open Account
Company Cota Zero S.r.l. with Fiscal Code 13005603 recorded a turnover of 2024 of 490.255, with a net profit of 236.621 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cota Zero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.378 264.760 226.595 233.911 324.242 421.498 383.200 461.778 392.311 490.255
Total Income - EUR 366.745 264.880 226.654 268.234 324.332 423.229 383.423 463.424 399.060 494.071
Total Expenses - EUR 180.501 161.517 145.596 161.212 188.860 221.370 218.805 243.504 226.767 242.946
Gross Profit/Loss - EUR 186.245 103.363 81.058 107.022 135.473 201.859 164.618 219.921 172.294 251.126
Net Profit/Loss - EUR 157.353 87.937 78.816 104.340 132.230 197.968 160.784 215.616 168.977 236.621
Employees 8 7 7 7 7 8 8 7 7 7
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 25.7%, from 392.311 euro in the year 2023, to 490.255 euro in 2024. The Net Profit increased by 68.589 euro, from 168.977 euro in 2023, to 236.621 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 - Cota Zero S.r.l. - CUI 13005603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.958 44.194 65.307 35.599 49.296 49.969 32.480 18.267 5.418 762
Current Assets 209.528 174.491 130.837 119.703 155.367 213.528 184.835 253.540 219.398 297.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 184.744 153.767 118.085 118.761 150.115 207.754 180.496 241.947 196.334 282.929
Cash 24.784 20.724 12.752 941 5.252 5.773 4.338 11.592 23.063 14.332
Shareholders Funds 170.395 100.846 91.507 116.798 144.446 209.953 172.503 227.372 180.697 248.275
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 62.092 117.839 104.638 38.503 60.217 53.544 44.812 44.435 44.119 49.748
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.929 euro and cash availability of 14.332 euro.
The company's Equity was valued at 248.275 euro, while total Liabilities amounted to 49.748 euro. Equity increased by 68.589 euro, from 180.697 euro in 2023, to 248.275 in 2024.

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