Financial results - COZMIMAI INSTAL CONSTRUCT SRL

Financial Summary - Cozmimai Instal Construct Srl
Unique identification code: 35315834
Registration number: J2015001780299
Nace: 4619
Sales - Ron
60.320
Net Profit - Ron
-18.522
Employees
1
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Company Cozmimai Instal Construct Srl with Fiscal Code 35315834 recorded a turnover of 2023 of 60.320, with a net profit of -18.522 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozmimai Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 159.473 74.394 27.547 80.232 152.371 53.030 133.181 60.659 -
Total Income - EUR - 159.473 74.395 27.547 80.232 152.371 67.556 133.323 82.898 -
Total Expenses - EUR - 65.932 56.380 14.960 31.814 61.553 47.408 74.393 100.917 -
Gross Profit/Loss - EUR - 93.541 18.015 12.587 48.418 90.818 20.147 58.930 -18.019 -
Net Profit/Loss - EUR - 82.554 16.952 12.312 47.616 89.295 19.485 57.596 -18.626 -
Employees - 7 4 2 3 1 2 1 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 -54.3%, from 133.181 euro in the year 2022, to 60.659 euro in 2023. The Net Profit decreased by -57.422 euro, from 57.596 euro in 2022, 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 - Cozmimai Instal Construct Srl - CUI 35315834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 650 556 466 379 294 218 140 -
Current Assets - 98.228 105.271 112.476 160.132 249.381 41.583 85.547 50.038 -
Inventories - 0 0 0 0 0 0 0 22.359 -
Receivables - 10.478 3.878 6.272 7.012 6.319 40.185 23.184 21.224 -
Cash - 87.750 101.393 106.204 153.120 243.062 1.398 62.364 6.455 -
Shareholders Funds - 82.598 98.152 108.663 154.174 240.546 19.534 57.645 4.874 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 15.630 7.768 4.369 6.423 9.213 22.343 28.120 45.305 -
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 "4619 - 4619"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.038 euro in 2023 which includes Inventories of 22.359 euro, Receivables of 21.224 euro and cash availability of 6.455 euro.
The company's Equity was valued at 4.874 euro, while total Liabilities amounted to 45.305 euro. Equity decreased by -52.597 euro, from 57.645 euro in 2022, to 4.874 in 2023.

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