Financial results - COZAMIN IMOBILIARE SRL

Financial Summary - Cozamin Imobiliare Srl
Unique identification code: 23724878
Registration number: J2008000809179
Nace: 6820
Sales - Ron
220.724
Net Profit - Ron
131.296
Employees
1
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Company Cozamin Imobiliare Srl with Fiscal Code 23724878 recorded a turnover of 2024 of 220.724, with a net profit of 131.296 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozamin Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 311.930 268.226 235.758 226.530 181.060 171.233 169.231 220.724
Total Income - EUR - 0 311.930 268.226 235.758 226.530 181.060 171.233 169.231 220.724
Total Expenses - EUR - 11.194 81.161 221.248 220.426 127.552 150.015 151.870 85.497 83.652
Gross Profit/Loss - EUR - -11.194 230.769 46.978 15.332 98.978 31.046 19.363 83.735 137.072
Net Profit/Loss - EUR - -11.194 145.408 44.296 12.974 96.713 29.235 18.075 82.467 131.296
Employees - 1 1 1 1 1 1 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 31.2%, from 169.231 euro in the year 2023, to 220.724 euro in 2024. The Net Profit increased by 49.290 euro, from 82.467 euro in 2023, to 131.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozamin Imobiliare Srl - CUI 23724878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.933.843 1.855.929 1.807.082 2.419.528 1.681.587 1.616.475 1.593.583 1.662.010 1.625.524
Current Assets - 27.078 143.344 133.677 1.943 27.709 42.481 95.517 229.821 228.055
Inventories - 0 0 0 0 0 3.332 3.342 3.332 3.313
Receivables - 2.163 141.929 126.661 1.364 14.358 38.668 67.415 223.365 220.143
Cash - 24.915 1.415 7.016 579 13.351 481 24.760 3.124 4.600
Shareholders Funds - -11.149 134.448 176.319 151.496 245.337 269.132 247.377 329.095 458.128
Social Capital - 45 44 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts - 1.972.071 1.851.149 1.764.439 2.216.034 1.463.959 1.376.319 1.428.303 1.549.171 1.381.946
Income in Advance - 0 13.676 0 53.941 0 13.506 13.420 13.565 13.506
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.055 euro in 2024 which includes Inventories of 3.313 euro, Receivables of 220.143 euro and cash availability of 4.600 euro.
The company's Equity was valued at 458.128 euro, while total Liabilities amounted to 1.381.946 euro. Equity increased by 130.873 euro, from 329.095 euro in 2023, to 458.128 in 2024. The Debt Ratio was 74.6% in the year 2024.

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