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
63.856
Net Profit - Ron
2.137
Employees
2
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Company Cozîltea Construct S.r.l. with Fiscal Code 41319156 recorded a turnover of 2024 of 63.856, with a net profit of 2.137 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.207 75.253 55.888 67.995 31.091 63.856
Total Income - EUR - - - - 17.207 75.253 55.888 68.029 31.091 63.856
Total Expenses - EUR - - - - 6.482 43.503 70.864 69.761 58.695 60.962
Gross Profit/Loss - EUR - - - - 10.725 31.750 -14.976 -1.731 -27.605 2.894
Net Profit/Loss - EUR - - - - 10.553 30.997 -15.534 -2.412 -27.915 2.137
Employees - - - - 1 2 4 5 3 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 increased by 106.5%, from 31.091 euro in the year 2023, to 63.856 euro in 2024. The Net Profit increased by 2.137 euro, from 0 euro in 2023, to 2.137 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 - Cozîltea Construct S.r.l. - CUI 41319156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.810 7.787 11.985 12.014 9.968
Current Assets - - - - 11.155 35.468 53.117 44.556 66.979 54.496
Inventories - - - - 0 1.989 2.726 2.696 9.913 15.336
Receivables - - - - 42 2.940 2.875 25.806 20.242 27.028
Cash - - - - 11.113 30.540 47.516 16.055 36.824 12.131
Shareholders Funds - - - - 10.595 41.392 24.939 22.605 -5.379 -3.212
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 560 2.886 35.965 33.936 84.373 67.676
Income in Advance - - - - 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 "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 54.496 euro in 2024 which includes Inventories of 15.336 euro, Receivables of 27.028 euro and cash availability of 12.131 euro.
The company's Equity was valued at -3.212 euro, while total Liabilities amounted to 67.676 euro. Equity increased by 2.137 euro, from -5.379 euro in 2023, to -3.212 in 2024.

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