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
31.091
Net Profit - Ron
-27.915
Employee
3
The most important financial indicators for the company Cozîltea Construct S.r.l. - Unique Identification Number 41319156: sales in 2023 was 31.091 euro, registering a net profit of -27.915 euro and having an average number of 3 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 31.091
Total Income - EUR - - - - - 17.207 75.253 55.888 68.029 31.091
Total Expenses - EUR - - - - - 6.482 43.503 70.864 69.761 58.695
Gross Profit/Loss - EUR - - - - - 10.725 31.750 -14.976 -1.731 -27.605
Net Profit/Loss - EUR - - - - - 10.553 30.997 -15.534 -2.412 -27.915
Employees - - - - - 1 2 4 5 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -54.1%, from 67.995 euro in the year 2022, to 31.091 euro in 2023.

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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 12.014
Current Assets - - - - - 11.155 35.468 53.117 44.556 66.979
Inventories - - - - - 0 1.989 2.726 2.696 9.913
Receivables - - - - - 42 2.940 2.875 25.806 20.242
Cash - - - - - 11.113 30.540 47.516 16.055 36.824
Shareholders Funds - - - - - 10.595 41.392 24.939 22.605 -5.379
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 560 2.886 35.965 33.936 84.373
Income in Advance - - - - - 0 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 66.979 euro in 2023 which includes Inventories of 9.913 euro, Receivables of 20.242 euro and cash availability of 36.824 euro.
The company's Equity was valued at -5.379 euro, while total Liabilities amounted to 84.373 euro. Equity decreased by -27.915 euro, from 22.605 euro in 2022, to -5.379 in 2023.

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