Financial results - KOZ RISTRUTURAZIONI SRL

Financial Summary - Koz Ristruturazioni Srl
Unique identification code: 37342207
Registration number: J24/471/2017
Nace: 4333
Sales - Ron
180.854
Net Profit - Ron
31.362
Employees
2
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Company Koz Ristruturazioni Srl with Fiscal Code 37342207 recorded a turnover of 2024 of 180.854, with a net profit of 31.362 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koz Ristruturazioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.017 90.465 81.685 121.763 136.303 126.749 180.854
Total Income - EUR - - - 60.114 90.506 81.777 123.296 136.385 127.197 180.889
Total Expenses - EUR - - - 46.039 83.900 77.593 114.771 133.961 122.752 147.502
Gross Profit/Loss - EUR - - - 14.075 6.606 4.184 8.525 2.424 4.445 33.387
Net Profit/Loss - EUR - - - 13.475 5.683 3.421 7.292 1.061 3.300 31.362
Employees - - - 2 2 1 2 2 2 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 increased by 43.5%, from 126.749 euro in the year 2023, to 180.854 euro in 2024. The Net Profit increased by 28.080 euro, from 3.300 euro in 2023, to 31.362 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 Ristruturazioni Srl - CUI 37342207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.260 11.921 8.709 5.596 3.078 0 14.105
Current Assets - - - 15.452 18.903 24.419 22.873 29.882 32.774 29.759
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.850 4.082 10.886 10.815 28.529 21.871 19.260
Cash - - - 13.602 14.820 13.532 12.058 1.353 10.903 10.499
Shareholders Funds - - - 13.518 18.939 22.001 23.273 22.645 25.328 31.410
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.194 11.885 11.126 5.196 10.316 7.446 12.454
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.260 euro and cash availability of 10.499 euro.
The company's Equity was valued at 31.410 euro, while total Liabilities amounted to 12.454 euro. Equity increased by 6.223 euro, from 25.328 euro in 2023, to 31.410 in 2024.

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