Financial results - COZ SMART CONS S.R.L.

Financial Summary - Coz Smart Cons S.r.l.
Unique identification code: 43438986
Registration number: J22/3078/2020
Nace: 4120
Sales - Ron
366.487
Net Profit - Ron
49.980
Employee
3
The most important financial indicators for the company Coz Smart Cons S.r.l. - Unique Identification Number 43438986: sales in 2023 was 366.487 euro, registering a net profit of 49.980 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 - Coz Smart Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 180.957 738.264 366.487
Total Income - EUR - - - - - - - 356.354 712.717 421.103
Total Expenses - EUR - - - - - - - 340.282 593.213 367.404
Gross Profit/Loss - EUR - - - - - - - 16.071 119.505 53.700
Net Profit/Loss - EUR - - - - - - - 14.530 112.202 49.980
Employees - - - - - - - 1 2 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 -50.2%, from 738.264 euro in the year 2022, to 366.487 euro in 2023. The Net Profit decreased by -61.882 euro, from 112.202 euro in 2022, to 49.980 in the last year.

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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 - Coz Smart Cons S.r.l. - CUI 43438986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.803 40.442 278.886
Current Assets - - - - - - - 198.404 410.485 320.686
Inventories - - - - - - - 171.250 144.221 192.525
Receivables - - - - - - - 21.804 112.198 64.455
Cash - - - - - - - 5.350 154.066 63.706
Shareholders Funds - - - - - - - 14.570 112.250 161.890
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 179.537 314.811 437.683
Income in Advance - - - - - - - 9.099 23.866 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 320.686 euro in 2023 which includes Inventories of 192.525 euro, Receivables of 64.455 euro and cash availability of 63.706 euro.
The company's Equity was valued at 161.890 euro, while total Liabilities amounted to 437.683 euro. Equity increased by 49.980 euro, from 112.250 euro in 2022, to 161.890 in 2023.

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