Financial results - KOCSAN CONSTRUCT SRL

Financial Summary - Kocsan Construct Srl
Unique identification code: 32853243
Registration number: J30/157/2014
Nace: 4120
Sales - Ron
26.004
Net Profit - Ron
-2.942
Employees
2
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Company Kocsan Construct Srl with Fiscal Code 32853243 recorded a turnover of 2024 of 26.004, with a net profit of -2.942 and having an average number of employees of 2. 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 - Kocsan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.933 39.832 45.231 19.286 10.642 48.624 37.290 41.062 60.252 26.004
Total Income - EUR 41.933 39.832 45.231 19.286 10.642 48.624 37.290 41.062 60.256 26.005
Total Expenses - EUR 27.401 23.865 43.982 18.285 24.669 47.530 37.675 48.850 60.571 28.707
Gross Profit/Loss - EUR 14.532 15.967 1.249 1.001 -14.027 1.094 -385 -7.789 -315 -2.702
Net Profit/Loss - EUR 13.274 15.568 797 809 -14.133 643 -750 -8.191 -805 -2.942
Employees 4 7 7 2 2 5 5 6 4 2
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 -56.6%, from 60.252 euro in the year 2023, to 26.004 euro in 2024.
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 - Kocsan Construct Srl - CUI 32853243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.898 6.124 3.557 969 452
Current Assets 26.521 44.616 43.931 42.467 26.394 18.007 20.783 32.801 31.678 26.244
Inventories 0 0 0 1.078 17 17.724 17.010 18.437 19.280 19.893
Receivables 0 45 1.802 1.446 -57 -56 -55 -55 2.013 -44
Cash 26.521 44.571 42.130 39.943 26.434 339 3.827 14.419 10.385 6.396
Shareholders Funds 26.008 41.312 41.409 41.458 24.304 24.486 23.193 15.074 14.223 11.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 513 3.304 2.522 1.009 2.091 2.420 3.714 21.284 18.424 15.495
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 26.244 euro in 2024 which includes Inventories of 19.893 euro, Receivables of -44 euro and cash availability of 6.396 euro.
The company's Equity was valued at 11.201 euro, while total Liabilities amounted to 15.495 euro. Equity decreased by -2.942 euro, from 14.223 euro in 2023, to 11.201 in 2024.

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