Financial results - COZMEICONSTRUCT SRL

Financial Summary - Cozmeiconstruct Srl
Unique identification code: 36178590
Registration number: J22/1379/2016
Nace: 4120
Sales - Ron
102.151
Net Profit - Ron
12.293
Employee
5
The most important financial indicators for the company Cozmeiconstruct Srl - Unique Identification Number 36178590: sales in 2023 was 102.151 euro, registering a net profit of 12.293 euro and having an average number of 5 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 - Cozmeiconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 6.927 8.662 33.299 27.764 66.848 102.151
Total Income - EUR - - - 0 6.927 8.662 33.299 27.764 66.848 102.172
Total Expenses - EUR - - - 0 9.540 10.945 8.009 18.877 20.776 89.011
Gross Profit/Loss - EUR - - - 0 -2.613 -2.283 25.290 8.887 46.071 13.161
Net Profit/Loss - EUR - - - 0 -2.794 -2.543 24.957 8.643 45.416 12.293
Employees - - - 0 0 1 1 2 3 5
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 53.3%, from 66.848 euro in the year 2022, to 102.151 euro in 2023. The Net Profit decreased by -32.986 euro, from 45.416 euro in 2022, to 12.293 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 133 43 0 0 0 0 48.646
Current Assets - - - 64 6.959 3.376 23.008 28.923 53.952 84.214
Inventories - - - 0 0 0 0 0 0 416
Receivables - - - 0 6.927 2.543 19.827 28.581 53.653 82.386
Cash - - - 64 32 833 3.181 341 299 1.412
Shareholders Funds - - - 44 -2.751 -5.240 19.816 28.020 47.161 59.311
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 153 9.754 8.617 3.192 903 6.790 73.549
Income in Advance - - - 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 84.214 euro in 2023 which includes Inventories of 416 euro, Receivables of 82.386 euro and cash availability of 1.412 euro.
The company's Equity was valued at 59.311 euro, while total Liabilities amounted to 73.549 euro. Equity increased by 12.293 euro, from 47.161 euro in 2022, to 59.311 in 2023.

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