Financial results - COZMA CONSTRUCT SRL

Financial Summary - Cozma Construct Srl
Unique identification code: 17485210
Registration number: J35/1277/2005
Nace: 4120
Sales - Ron
406.074
Net Profit - Ron
251
Employee
23
The most important financial indicators for the company Cozma Construct Srl - Unique Identification Number 17485210: sales in 2023 was 406.074 euro, registering a net profit of 251 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozma Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.255 829.570 629.669 375.536 373.018 435.179 341.040 389.262 485.959 406.074
Total Income - EUR 477.027 791.594 578.703 361.272 446.191 456.618 377.460 442.709 436.532 461.356
Total Expenses - EUR 450.350 742.760 540.692 326.913 398.379 408.711 365.039 466.771 443.444 457.028
Gross Profit/Loss - EUR 26.678 48.835 38.011 34.360 47.812 47.907 12.421 -24.063 -6.911 4.327
Net Profit/Loss - EUR 26.678 40.160 31.626 28.817 43.835 43.351 9.219 -27.728 -11.681 251
Employees 23 35 41 27 21 21 19 27 25 23
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 decreased by -16.2%, from 485.959 euro in the year 2022, to 406.074 euro in 2023. The Net Profit increased by 251 euro, from 0 euro in 2022, to 251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozma Construct Srl - CUI 17485210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.169 44.360 74.441 57.467 53.120 67.110 60.424 48.279 68.487 60.924
Current Assets 133.641 163.099 114.554 41.285 138.002 165.546 176.875 215.940 252.358 335.744
Inventories 104.210 66.269 14.540 39 71.311 88.732 123.463 174.216 125.253 179.938
Receivables 25.708 45.254 71.774 26.485 51.295 58.105 30.664 31.581 123.273 134.171
Cash 3.723 51.576 28.240 14.761 15.396 18.708 22.748 10.143 3.831 21.635
Shareholders Funds -3.921 36.207 32.015 29.199 72.499 86.705 94.280 64.460 52.979 53.070
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 140.353 140.728 111.899 40.393 102.350 131.264 120.681 176.850 219.251 295.609
Income in Advance 0 0 0 0 0 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 "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 335.744 euro in 2023 which includes Inventories of 179.938 euro, Receivables of 134.171 euro and cash availability of 21.635 euro.
The company's Equity was valued at 53.070 euro, while total Liabilities amounted to 295.609 euro. Equity increased by 251 euro, from 52.979 euro in 2022, to 53.070 in 2023.

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