Financial results - COZVRAM S.R.L.

Financial Summary - Cozvram S.r.l.
Unique identification code: 27275283
Registration number: J24/508/2010
Nace: 4120
Sales - Ron
869.260
Net Profit - Ron
34.222
Employees
20
Open Account
Company Cozvram S.r.l. with Fiscal Code 27275283 recorded a turnover of 2024 of 869.260, with a net profit of 34.222 and having an average number of employees of 20. 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 - Cozvram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.071 61.192 164.668 129.769 447.367 241.175 415.606 525.560 543.827 869.260
Total Income - EUR 87.071 76.880 164.668 142.900 451.779 253.592 415.622 525.576 626.575 893.107
Total Expenses - EUR 81.900 72.329 162.467 139.133 395.170 247.947 384.087 465.387 588.243 850.111
Gross Profit/Loss - EUR 5.171 4.551 2.201 3.767 56.609 5.645 31.535 60.189 38.332 42.996
Net Profit/Loss - EUR 3.540 3.417 590 2.338 52.917 3.761 28.520 56.756 33.474 34.222
Employees 10 9 9 8 8 9 15 16 18 20
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 60.7%, from 543.827 euro in the year 2023, to 869.260 euro in 2024. The Net Profit increased by 935 euro, from 33.474 euro in 2023, to 34.222 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 - Cozvram S.r.l. - CUI 27275283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.442 6.922 3.867 18.881 28.845 33.686 35.336 33.691 104.690 84.837
Current Assets 63.948 57.586 40.124 31.059 87.387 75.784 125.427 210.592 160.336 152.940
Inventories 42.764 41.232 29.657 15.593 1.274 12.335 9.110 11.650 38.325 5.670
Receivables 21.103 14.445 3.528 16.445 26.352 37.342 38.978 38.947 32.641 105.354
Cash 80 1.910 6.939 -979 59.761 26.107 77.340 159.995 89.370 41.917
Shareholders Funds 4.758 8.127 8.579 10.760 63.469 66.026 93.082 150.126 183.145 189.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.632 56.381 35.411 39.181 52.763 43.444 67.681 94.157 81.882 48.574
Income in Advance 0 0 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 "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 152.940 euro in 2024 which includes Inventories of 5.670 euro, Receivables of 105.354 euro and cash availability of 41.917 euro.
The company's Equity was valued at 189.204 euro, while total Liabilities amounted to 48.574 euro. Equity increased by 7.082 euro, from 183.145 euro in 2023, to 189.204 in 2024.

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