Financial results - COZMA CONSTRUCT S.R.L.

Financial Summary - Cozma Construct S.r.l.
Unique identification code: 17485210
Registration number: J35/1277/2005
Nace: 4120
Sales - Ron
484.483
Net Profit - Ron
4.863
Employees
20
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Company Cozma Construct S.r.l. with Fiscal Code 17485210 recorded a turnover of 2024 of 484.483, with a net profit of 4.863 and having an average number of employees of 20. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.570 629.669 375.536 373.018 435.179 341.040 389.262 485.959 406.074 484.483
Total Income - EUR 791.594 578.703 361.272 446.191 456.618 377.460 442.709 436.532 461.356 462.864
Total Expenses - EUR 742.760 540.692 326.913 398.379 408.711 365.039 466.771 443.444 457.028 445.318
Gross Profit/Loss - EUR 48.835 38.011 34.360 47.812 47.907 12.421 -24.063 -6.911 4.327 17.545
Net Profit/Loss - EUR 40.160 31.626 28.817 43.835 43.351 9.219 -27.728 -11.681 251 4.863
Employees 35 41 27 21 21 19 27 25 23 20
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 20.0%, from 406.074 euro in the year 2023, to 484.483 euro in 2024. The Net Profit increased by 4.613 euro, from 251 euro in 2023, to 4.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozma Construct S.r.l. - CUI 17485210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.360 74.441 57.467 53.120 67.110 60.424 48.279 68.487 60.924 52.698
Current Assets 163.099 114.554 41.285 138.002 165.546 176.875 215.940 252.358 335.744 229.751
Inventories 66.269 14.540 39 71.311 88.732 123.463 174.216 125.253 179.938 156.609
Receivables 45.254 71.774 26.485 51.295 58.105 30.664 31.581 123.273 134.171 72.045
Cash 51.576 28.240 14.761 15.396 18.708 22.748 10.143 3.831 21.635 1.097
Shareholders Funds 36.207 32.015 29.199 72.499 86.705 94.280 64.460 52.979 53.070 57.635
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 140.728 111.899 40.393 102.350 131.264 120.681 176.850 219.251 295.609 179.800
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.751 euro in 2024 which includes Inventories of 156.609 euro, Receivables of 72.045 euro and cash availability of 1.097 euro.
The company's Equity was valued at 57.635 euro, while total Liabilities amounted to 179.800 euro. Equity increased by 4.862 euro, from 53.070 euro in 2023, to 57.635 in 2024.

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