Financial results - COZMIMAI INSTAL CONSTRUCT SRL

Financial Summary - Cozmimai Instal Construct Srl
Unique identification code: 35315834
Registration number: J29/1780/2015
Nace: 4312
Sales - Ron
60.659
Net Profit - Ron
-18.626
Employee
1
The most important financial indicators for the company Cozmimai Instal Construct Srl - Unique Identification Number 35315834: sales in 2023 was 60.659 euro, registering a net profit of -18.626 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozmimai Instal Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozmimai Instal Construct Srl - CUI 35315834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
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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