Financial results - KOZ DESIGN CONSTRUCT SRL

Financial Summary - Koz Design Construct Srl
Unique identification code: 36615430
Registration number: J40/8106/2021
Nace: 4399
Sales - Ron
73.038
Net Profit - Ron
-48.573
Employees
1
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Company Koz Design Construct Srl with Fiscal Code 36615430 recorded a turnover of 2024 of 73.038, with a net profit of -48.573 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koz Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.618 88.466 141.327 55.699 84.111 67.579 210.952 73.038
Total Income - EUR - - 75.618 88.466 141.327 63.884 84.111 67.810 211.072 73.046
Total Expenses - EUR - - 71.516 93.235 121.638 75.854 79.379 70.720 130.242 121.619
Gross Profit/Loss - EUR - - 4.102 -4.769 19.689 -11.969 4.732 -2.910 80.831 -48.573
Net Profit/Loss - EUR - - 3.324 -5.654 18.275 -12.526 3.908 -3.505 78.763 -48.573
Employees - - 10 6 15 5 7 5 9 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 -65.2%, from 210.952 euro in the year 2023, to 73.038 euro in 2024. The Net Profit decreased by -78.323 euro, from 78.763 euro in 2023, to 0 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 - Koz Design Construct Srl - CUI 36615430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 96 973 1.438 15.262 11.652 8.886 6.572 3.361
Current Assets - - 7.944 37.070 44.371 29.818 55.855 53.420 126.643 103.960
Inventories - - 1.264 0 2.031 1.835 1.866 1.872 2.299 2.286
Receivables - - 2.399 5.962 4.181 6.248 7.163 8.375 48.941 101.682
Cash - - 4.282 31.108 38.159 21.735 46.825 43.173 75.404 -8
Shareholders Funds - - 3.368 -2.348 15.972 3.143 6.981 3.498 82.251 33.219
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.672 40.391 29.838 41.937 60.526 58.808 50.965 74.372
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.960 euro in 2024 which includes Inventories of 2.286 euro, Receivables of 101.682 euro and cash availability of -8 euro.
The company's Equity was valued at 33.219 euro, while total Liabilities amounted to 74.372 euro. Equity decreased by -48.573 euro, from 82.251 euro in 2023, to 33.219 in 2024.

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