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Financial results - COZAC MANAGEMENT SI SUPERVIZARE IN CONSTRUCTII SRL

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Financial Summary - Cozac Management Si Supervizare In Constructii Srl
Unique identification code: 38221831
Registration number: J12/5618/2017
Nace: 7112
Sales - Ron
56.072
Net Profit - Ron
10.528
Employees
1
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Company Cozac Management Si Supervizare In Constructii Srl with Fiscal Code 38221831 recorded a turnover of 2024 of 56.072, with a net profit of 10.528 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 Management Si Supervizare In Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.833 22.797 43.750 32.503 78.172 60.424 55.630 56.072
Total Income - EUR - - 19.833 22.797 43.750 32.503 79.446 63.607 55.686 56.145
Total Expenses - EUR - - 7.384 16.448 43.212 23.879 60.456 35.051 46.803 45.067
Gross Profit/Loss - EUR - - 12.449 6.349 538 8.625 18.990 28.556 8.883 11.078
Net Profit/Loss - EUR - - 12.251 6.121 100 8.318 18.409 27.963 8.410 10.528
Employees - - 1 1 1 1 3 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 increased by 1.4%, from 55.630 euro in the year 2023, to 56.072 euro in 2024. The Net Profit increased by 2.165 euro, from 8.410 euro in 2023, to 10.528 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 - Cozac Management Si Supervizare In Constructii Srl - CUI 38221831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 713 335 9.562 7.093 4.616 2.894 5.662 3.166
Current Assets - - 12.979 9.170 2.003 10.416 30.119 34.873 20.090 17.406
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.925 8.169 1.791 10.338 24.597 24.184 9.761 13.664
Cash - - 2.054 1.001 212 78 5.523 10.689 10.329 3.742
Shareholders Funds - - 12.295 6.173 1.096 8.367 21.271 28.012 8.459 10.576
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.398 3.332 10.469 9.142 13.464 9.755 17.294 9.996
Income in Advance - - 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 17.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.664 euro and cash availability of 3.742 euro.
The company's Equity was valued at 10.576 euro, while total Liabilities amounted to 9.996 euro. Equity increased by 2.165 euro, from 8.459 euro in 2023, to 10.576 in 2024.
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