Financial results - COZAC SRL

Financial Summary - Cozac Srl
Unique identification code: 17567647
Registration number: J12/1759/2005
Nace: 7112
Sales - Ron
16.785
Net Profit - Ron
-2.503
Employees
1
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Company Cozac Srl with Fiscal Code 17567647 recorded a turnover of 2024 of 16.785, with a net profit of -2.503 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.906 34.770 47.676 32.881 42.557 31.479 43.598 44.982 22.139 16.785
Total Income - EUR 26.934 34.777 47.676 32.881 45.394 31.503 44.059 45.012 22.139 16.785
Total Expenses - EUR 24.565 28.189 35.502 31.818 40.157 30.532 38.396 41.083 31.671 19.169
Gross Profit/Loss - EUR 2.369 6.589 12.175 1.063 5.237 971 5.662 3.929 -9.532 -2.384
Net Profit/Loss - EUR 1.562 6.241 11.316 745 4.786 669 5.297 3.488 -9.753 -2.503
Employees 3 3 3 2 3 2 2 2 2 1
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 decreased by -23.8%, from 22.139 euro in the year 2023, to 16.785 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COZAC SRL

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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 - Cozac Srl - CUI 17567647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 37 11.234 7.907 5.497 3.179 943 146 146 145
Current Assets 52.219 11.113 10.870 4.778 7.313 11.164 12.357 11.867 2.576 3.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.822 9.483 10.236 4.602 6.132 10.898 9.202 6.038 3.393 1.373
Cash 397 1.630 634 177 1.181 266 3.155 5.829 -817 1.661
Shareholders Funds 47.919 6.295 11.368 797 4.836 718 5.345 3.537 -6.227 -8.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.787 4.855 10.736 11.888 7.973 13.624 7.955 8.476 8.949 11.875
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.373 euro and cash availability of 1.661 euro.
The company's Equity was valued at -8.696 euro, while total Liabilities amounted to 11.875 euro. Equity decreased by -2.503 euro, from -6.227 euro in 2023, to -8.696 in 2024.

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