The most important financial indicators for the company Cozmafmat Constructii Generale S.r.l. - Unique Identification Number 39098452:
sales in 2023 was
96.270
euro, registering a net profit of
27.688
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 43.2%, from 67.425 euro in the year 2022, to 96.270 euro in 2023.
The Net Profit increased by 27.198 euro, from 492 euro in 2022, to 27.688 in the last year.
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 -
Cozmafmat Constructii Generale S.r.l. - CUI 39098452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
14.599
9.886
5.513
3.153
Current Assets
-
-
-
-
-
-
28.503
26.825
30.498
60.253
Inventories
-
-
-
-
-
-
2.000
0
0
0
Receivables
-
-
-
-
-
-
3.184
4.373
5.942
10.048
Cash
-
-
-
-
-
-
0
0
0
0
Shareholders Funds
-
-
-
-
-
-
4.735
5.034
5.542
33.213
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
41.293
34.537
33.339
30.193
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
"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
60.253 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.048 euro and cash availability of
0 euro.
The company's Equity was valued at
33.213 euro, while total Liabilities amounted to
30.193 euro.
Equity increased by 27.688 euro, from 5.542 euro in 2022, to 33.213 in 2023.
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Comments - Cozmafmat Constructii Generale S.r.l.