Financial results - CZIKOCONS INVEST SRL

Financial Summary - Czikocons Invest Srl
Unique identification code: 38036559
Registration number: J19/612/2017
Nace: 4120
Sales - Ron
1.268
Net Profit - Ron
822
Employees
1
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Company Czikocons Invest Srl with Fiscal Code 38036559 recorded a turnover of 2024 of 1.268, with a net profit of 822 and having an average number of employees of 1. 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 - Czikocons Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.115 - 81.622 64.362 0 11.781 77.835 1.268
Total Income - EUR - - 41.115 - 81.630 64.362 0 11.781 77.835 17.350
Total Expenses - EUR - - 7.665 - 64.984 25.050 13.460 13.049 58.977 16.516
Gross Profit/Loss - EUR - - 33.450 - 16.646 39.312 -13.460 -1.267 18.858 835
Net Profit/Loss - EUR - - 32.873 - 15.830 38.668 -13.460 -1.383 18.095 822
Employees - - 4 - 6 1 1 1 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 -98.4%, from 77.835 euro in the year 2023, to 1.268 euro in 2024. The Net Profit decreased by -17.172 euro, from 18.095 euro in 2023, to 822 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 - Czikocons Invest Srl - CUI 38036559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.271 - 17.691 13.951 7.794 2.232 927 408
Current Assets - - 36.493 - 119.108 159.341 39.828 43.834 70.040 62.053
Inventories - - 86 - 2.917 4.871 7.720 8.076 0 16.083
Receivables - - 9.973 - 11.598 16.362 9.347 6.716 58.020 45.520
Cash - - 26.434 - 104.593 138.107 22.761 29.042 12.020 451
Shareholders Funds - - 32.917 - 113.606 150.120 26.013 24.711 41.632 56.092
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 4.999 - 23.320 23.564 21.623 21.355 29.335 6.370
Income in Advance - - 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 62.053 euro in 2024 which includes Inventories of 16.083 euro, Receivables of 45.520 euro and cash availability of 451 euro.
The company's Equity was valued at 56.092 euro, while total Liabilities amounted to 6.370 euro. Equity increased by 14.692 euro, from 41.632 euro in 2023, to 56.092 in 2024.

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