Financial results - KOCSAN CONSTRUCT SRL

Financial Summary - Kocsan Construct Srl
Unique identification code: 32853243
Registration number: J30/157/2014
Nace: 4120
Sales - Ron
60.252
Net Profit - Ron
-805
Employee
4
The most important financial indicators for the company Kocsan Construct Srl - Unique Identification Number 32853243: sales in 2023 was 60.252 euro, registering a net profit of -805 euro and having an average number of 4 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 - Kocsan Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.514 41.933 39.832 45.231 19.286 10.642 48.624 37.290 41.062 60.252
Total Income - EUR 45.514 41.933 39.832 45.231 19.286 10.642 48.624 37.290 41.062 60.256
Total Expenses - EUR 31.564 27.401 23.865 43.982 18.285 24.669 47.530 37.675 48.850 60.571
Gross Profit/Loss - EUR 13.950 14.532 15.967 1.249 1.001 -14.027 1.094 -385 -7.789 -315
Net Profit/Loss - EUR 12.585 13.274 15.568 797 809 -14.133 643 -750 -8.191 -805
Employees 5 4 7 7 2 2 5 5 6 4
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 47.2%, from 41.062 euro in the year 2022, to 60.252 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kocsan Construct Srl - CUI 32853243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 8.898 6.124 3.557 969
Current Assets 13.611 26.521 44.616 43.931 42.467 26.394 18.007 20.783 32.801 31.678
Inventories 0 0 0 0 1.078 17 17.724 17.010 18.437 19.280
Receivables 2.008 0 45 1.802 1.446 -57 -56 -55 -55 2.013
Cash 11.603 26.521 44.571 42.130 39.943 26.434 339 3.827 14.419 10.385
Shareholders Funds 12.629 26.008 41.312 41.409 41.458 24.304 24.486 23.193 15.074 14.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 982 513 3.304 2.522 1.009 2.091 2.420 3.714 21.284 18.424
Income in Advance 0 0 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 "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 31.678 euro in 2023 which includes Inventories of 19.280 euro, Receivables of 2.013 euro and cash availability of 10.385 euro.
The company's Equity was valued at 14.223 euro, while total Liabilities amounted to 18.424 euro. Equity decreased by -805 euro, from 15.074 euro in 2022, to 14.223 in 2023.

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