Financial results - COZACTA QUALITY CONSTRUCT S.R.L.

Financial Summary - Cozacta Quality Construct S.r.l.
Unique identification code: 40179526
Registration number: J12/5149/2018
Nace: 4110
Sales - Ron
60.002
Net Profit - Ron
5.469
Employees
2
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Company Cozacta Quality Construct S.r.l. with Fiscal Code 40179526 recorded a turnover of 2024 of 60.002, with a net profit of 5.469 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozacta Quality Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 215.375 0 0 361.159 60.002
Total Income - EUR - - - 0 0 273.088 21.728 13.557 418.736 75.565
Total Expenses - EUR - - - 1.792 18.634 170.057 33.860 44.936 397.612 68.230
Gross Profit/Loss - EUR - - - -1.792 -18.634 103.031 -12.131 -31.379 21.125 7.336
Net Profit/Loss - EUR - - - -1.792 -18.634 100.300 -12.349 -31.515 17.052 5.469
Employees - - - 1 1 1 1 1 2 2
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 -83.3%, from 361.159 euro in the year 2023, to 60.002 euro in 2024. The Net Profit decreased by -11.488 euro, from 17.052 euro in 2023, to 5.469 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 - Cozacta Quality Construct S.r.l. - CUI 40179526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58.486 175.445 21.087 193.890 464.107 260.415 335.080
Current Assets - - - 29.840 59.159 1.339.118 973.427 596.669 878.741 585.597
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 822 4.739 4.345 6.021 61.179 353.217 35.632
Cash - - - 29.018 54.419 94.533 44.365 15.429 525.524 34.378
Shareholders Funds - - - -1.749 -20.349 80.337 66.207 34.897 51.844 57.023
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 90.076 211.197 1.279.867 1.101.110 1.025.879 1.087.312 898.943
Income in Advance - - - 0 43.756 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.632 euro and cash availability of 34.378 euro.
The company's Equity was valued at 57.023 euro, while total Liabilities amounted to 898.943 euro. Equity increased by 5.469 euro, from 51.844 euro in 2023, to 57.023 in 2024.

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