Financial results - COZMEICONSTRUCT SRL

Financial Summary - Cozmeiconstruct Srl
Unique identification code: 36178590
Registration number: J2016001379227
Nace: 4100
Sales - Ron
126.832
Net Profit - Ron
-30.954
Employees
6
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Company Cozmeiconstruct Srl with Fiscal Code 36178590 recorded a turnover of 2024 of 126.832, with a net profit of -30.954 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozmeiconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.927 8.662 33.299 27.764 66.848 102.151 126.832
Total Income - EUR - - 0 6.927 8.662 33.299 27.764 66.848 102.172 126.832
Total Expenses - EUR - - 0 9.540 10.945 8.009 18.877 20.776 89.011 155.396
Gross Profit/Loss - EUR - - 0 -2.613 -2.283 25.290 8.887 46.071 13.161 -28.564
Net Profit/Loss - EUR - - 0 -2.794 -2.543 24.957 8.643 45.416 12.293 -30.954
Employees - - 0 0 1 1 2 3 5 6
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 24.9%, from 102.151 euro in the year 2023, to 126.832 euro in 2024. The Net Profit decreased by -12.224 euro, from 12.293 euro in 2023, to 0 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 - Cozmeiconstruct Srl - CUI 36178590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 133 43 0 0 0 0 48.646 39.585
Current Assets - - 64 6.959 3.376 23.008 28.923 53.952 84.214 38.569
Inventories - - 0 0 0 0 0 0 416 1.220
Receivables - - 0 6.927 2.543 19.827 28.581 53.653 82.386 32.314
Cash - - 64 32 833 3.181 341 299 1.412 5.036
Shareholders Funds - - 44 -2.751 -5.240 19.816 28.020 47.161 59.311 28.025
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 153 9.754 8.617 3.192 903 6.790 73.549 50.130
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.569 euro in 2024 which includes Inventories of 1.220 euro, Receivables of 32.314 euro and cash availability of 5.036 euro.
The company's Equity was valued at 28.025 euro, while total Liabilities amounted to 50.130 euro. Equity decreased by -30.954 euro, from 59.311 euro in 2023, to 28.025 in 2024.

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