Financial results - COZÎLTEA CONSTRUCT S.R.L.

Financial Summary - Cozîltea Construct S.r.l.
Unique identification code: 41319156
Registration number: J24/1329/2019
Nace: 4312
Sales - Ron
67.789
Net Profit - Ron
-2.404
Employee
5
The most important financial indicators for the company Cozîltea Construct S.r.l. - Unique Identification Number 41319156: sales in 2022 was 67.789 euro, registering a net profit of -2.404 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozîltea Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.207 75.253 55.888 67.995 -
Total Income - EUR - - - - - 17.207 75.253 55.888 68.029 -
Total Expenses - EUR - - - - - 6.482 43.503 70.864 69.761 -
Gross Profit/Loss - EUR - - - - - 10.725 31.750 -14.976 -1.731 -
Net Profit/Loss - EUR - - - - - 10.553 30.997 -15.534 -2.412 -
Employees - - - - - 1 2 4 5 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.3%, from 55.888 euro in the year 2021, to 67.995 euro in 2022.

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Cozîltea Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozîltea Construct S.r.l. - CUI 41319156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 8.810 7.787 11.985 -
Current Assets - - - - - 11.155 35.468 53.117 44.556 -
Inventories - - - - - 0 1.989 2.726 2.696 -
Receivables - - - - - 42 2.940 2.875 25.806 -
Cash - - - - - 11.113 30.540 47.516 16.055 -
Shareholders Funds - - - - - 10.595 41.392 24.939 22.605 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 560 2.886 35.965 33.936 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.556 euro in 2022 which includes Inventories of 2.696 euro, Receivables of 25.806 euro and cash availability of 16.055 euro.
The company's Equity was valued at 22.605 euro, while total Liabilities amounted to 33.936 euro. Equity decreased by -2.412 euro, from 24.939 euro in 2021, to 22.605 in 2022.

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