Financial results - COZMAFMAT CONSTRUCTII GENERALE S.R.L.

Financial Summary - Cozmafmat Constructii Generale S.r.l.
Unique identification code: 39098452
Registration number: J06/305/2018
Nace: 4120
Sales - Ron
61.110
Net Profit - Ron
39.246
Employees
1
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Company Cozmafmat Constructii Generale S.r.l. with Fiscal Code 39098452 recorded a turnover of 2024 of 61.110, with a net profit of 39.246 and having an average number of employees of 1. 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 - Cozmafmat Constructii Generale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.228 58.012 67.425 96.270 61.110
Total Income - EUR - - - - - 68.753 66.658 76.252 100.091 73.893
Total Expenses - EUR - - - - - 63.450 65.731 75.075 71.463 33.981
Gross Profit/Loss - EUR - - - - - 5.303 927 1.177 28.628 39.911
Net Profit/Loss - EUR - - - - - 4.694 404 492 27.688 39.246
Employees - - - - - 8 7 0 2 1
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 decreased by -36.2%, from 96.270 euro in the year 2023, to 61.110 euro in 2024. The Net Profit increased by 11.713 euro, from 27.688 euro in 2023, to 39.246 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 - Cozmafmat Constructii Generale S.r.l. - CUI 39098452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.599 9.886 5.513 3.153 1.533
Current Assets - - - - - 28.503 26.825 30.498 60.253 47.291
Inventories - - - - - 2.000 0 0 0 0
Receivables - - - - - 3.184 4.373 5.942 10.048 4.814
Cash - - - - - 0 0 0 0 0
Shareholders Funds - - - - - 4.735 5.034 5.542 33.213 39.286
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41.293 34.537 33.339 30.193 9.538
Income in Advance - - - - - 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 47.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.814 euro and cash availability of 0 euro.
The company's Equity was valued at 39.286 euro, while total Liabilities amounted to 9.538 euro. Equity increased by 6.259 euro, from 33.213 euro in 2023, to 39.286 in 2024.

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