Financial results - COZIENI RESIDENTIAL PROJECT SRL

Financial Summary - Cozieni Residential Project Srl
Unique identification code: 36343077
Registration number: J2016009885407
Nace: 6811
Sales - Ron
41.735
Net Profit - Ron
-4.665
Employees
1
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Company Cozieni Residential Project Srl with Fiscal Code 36343077 recorded a turnover of 2024 of 41.735, with a net profit of -4.665 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozieni Residential Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 223 1.532 0 0 4.135 25.511 37.838 40.453 41.735
Total Income - EUR - 223 1.532 0 0 4.135 25.511 37.839 40.453 41.735
Total Expenses - EUR - 1.229 4.134 3.076 5.918 28.123 31.629 35.936 50.261 46.399
Gross Profit/Loss - EUR - -1.006 -2.602 -3.076 -5.918 -23.988 -6.117 1.902 -9.808 -4.665
Net Profit/Loss - EUR - -1.013 -2.648 -3.076 -5.918 -24.028 -6.367 1.532 -9.808 -4.665
Employees - 1 1 0 1 1 1 1 1 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 3.7%, from 40.453 euro in the year 2023, to 41.735 euro in 2024.
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 - Cozieni Residential Project Srl - CUI 36343077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 881.264 865.091 848.337 844.235 822.389 821.807 816.191 809.300
Current Assets - 1.385 3.041 8.640 3.445 5.000 4.639 13.563 13.772 11.826
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 92 350 803 3.242 3.419 2.365 4.305 2.779
Cash - 1.385 2.949 8.289 2.642 1.758 1.220 11.198 9.466 9.047
Shareholders Funds - 1.214 884.188 873.481 850.647 810.493 786.152 790.177 789.688 780.610
Social Capital - 2.227 887.831 880.133 863.088 846.726 827.949 830.518 848.216 843.475
Debts - 171 117 250 1.136 39.371 41.557 45.206 40.422 40.711
Income in Advance - 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 "6811 - 6811"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.779 euro and cash availability of 9.047 euro.
The company's Equity was valued at 780.610 euro, while total Liabilities amounted to 40.711 euro. Equity decreased by -4.665 euro, from 789.688 euro in 2023, to 780.610 in 2024.

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