Financial results - KOJO IMOBILIARE CONSTRUCT S.R.L.

Financial Summary - Kojo Imobiliare Construct S.r.l.
Unique identification code: 40531117
Registration number: J2019000424163
Nace: 4100
Sales - Ron
197.028
Net Profit - Ron
44.281
Employees
1
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Company Kojo Imobiliare Construct S.r.l. with Fiscal Code 40531117 recorded a turnover of 2024 of 197.028, with a net profit of 44.281 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kojo Imobiliare Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 260.820 548.212 492.862 965.012 257.629 197.028
Total Income - EUR - - - - 301.610 606.420 537.576 969.008 322.240 259.456
Total Expenses - EUR - - - - 243.518 421.218 370.355 614.419 321.431 209.441
Gross Profit/Loss - EUR - - - - 58.092 185.202 167.221 354.590 808 50.015
Net Profit/Loss - EUR - - - - 55.484 179.720 162.293 345.547 -1.768 44.281
Employees - - - - 1 1 1 2 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 -23.1%, from 257.629 euro in the year 2023, to 197.028 euro in 2024. The Net Profit increased by 44.281 euro, from 0 euro in 2023, to 44.281 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 - Kojo Imobiliare Construct S.r.l. - CUI 40531117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 108.025 278.165 383.437 505.727 458.788 516.585
Current Assets - - - - 185.885 115.909 232.452 660.424 267.808 162.972
Inventories - - - - 40.790 95.319 157.812 141.964 223.697 124.511
Receivables - - - - 0 8.275 643 365.605 28.912 37.947
Cash - - - - 145.095 12.316 73.997 152.855 15.199 515
Shareholders Funds - - - - 55.526 234.193 391.293 345.595 43.678 54.012
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 238.462 159.882 224.596 820.555 684.718 627.339
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.972 euro in 2024 which includes Inventories of 124.511 euro, Receivables of 37.947 euro and cash availability of 515 euro.
The company's Equity was valued at 54.012 euro, while total Liabilities amounted to 627.339 euro. Equity increased by 10.577 euro, from 43.678 euro in 2023, to 54.012 in 2024.

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