Financial results - CZIKOCONS INVEST SRL

Financial Summary - Czikocons Invest Srl
Unique identification code: 38036559
Registration number: J19/612/2017
Nace: 4120
Sales - Ron
77.835
Net Profit - Ron
18.095
Employee
1
The most important financial indicators for the company Czikocons Invest Srl - Unique Identification Number 38036559: sales in 2023 was 77.835 euro, registering a net profit of 18.095 euro and having an average number of 1 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 - Czikocons Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.115 - 81.622 64.362 0 11.781 77.835
Total Income - EUR - - - 41.115 - 81.630 64.362 0 11.781 77.835
Total Expenses - EUR - - - 7.665 - 64.984 25.050 13.460 13.049 58.977
Gross Profit/Loss - EUR - - - 33.450 - 16.646 39.312 -13.460 -1.267 18.858
Net Profit/Loss - EUR - - - 32.873 - 15.830 38.668 -13.460 -1.383 18.095
Employees - - - 4 - 6 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. 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 562.7%, from 11.781 euro in the year 2022, to 77.835 euro in 2023. The Net Profit increased by 18.095 euro, from 0 euro in 2022, to 18.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Czikocons Invest Srl - CUI 38036559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.271 - 17.691 13.951 7.794 2.232 927
Current Assets - - - 36.493 - 119.108 159.341 39.828 43.834 70.040
Inventories - - - 86 - 2.917 4.871 7.720 8.076 0
Receivables - - - 9.973 - 11.598 16.362 9.347 6.716 58.020
Cash - - - 26.434 - 104.593 138.107 22.761 29.042 12.020
Shareholders Funds - - - 32.917 - 113.606 150.120 26.013 24.711 41.632
Social Capital - - - 44 - 42 41 40 41 40
Debts - - - 4.999 - 23.320 23.564 21.623 21.355 29.335
Income in Advance - - - 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 70.040 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.020 euro and cash availability of 12.020 euro.
The company's Equity was valued at 41.632 euro, while total Liabilities amounted to 29.335 euro. Equity increased by 16.996 euro, from 24.711 euro in 2022, to 41.632 in 2023.

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