Financial results - KOZ RISTRUTURAZIONI SRL

Financial Summary - Koz Ristruturazioni Srl
Unique identification code: 37342207
Registration number: J24/471/2017
Nace: 4333
Sales - Ron
126.749
Net Profit - Ron
3.300
Employee
2
The most important financial indicators for the company Koz Ristruturazioni Srl - Unique Identification Number 37342207: sales in 2023 was 126.749 euro, registering a net profit of 3.300 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koz Ristruturazioni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 60.017 90.465 81.685 121.763 136.303 126.749
Total Income - EUR - - - - 60.114 90.506 81.777 123.296 136.385 127.197
Total Expenses - EUR - - - - 46.039 83.900 77.593 114.771 133.961 122.752
Gross Profit/Loss - EUR - - - - 14.075 6.606 4.184 8.525 2.424 4.445
Net Profit/Loss - EUR - - - - 13.475 5.683 3.421 7.292 1.061 3.300
Employees - - - - 2 2 1 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. 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 decreased by -6.7%, from 136.303 euro in the year 2022, to 126.749 euro in 2023. The Net Profit increased by 2.242 euro, from 1.061 euro in 2022, to 3.300 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15.260 11.921 8.709 5.596 3.078 0
Current Assets - - - - 15.452 18.903 24.419 22.873 29.882 32.774
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.850 4.082 10.886 10.815 28.529 21.871
Cash - - - - 13.602 14.820 13.532 12.058 1.353 10.903
Shareholders Funds - - - - 13.518 18.939 22.001 23.273 22.645 25.328
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.194 11.885 11.126 5.196 10.316 7.446
Income in Advance - - - - 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 "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 32.774 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.871 euro and cash availability of 10.903 euro.
The company's Equity was valued at 25.328 euro, while total Liabilities amounted to 7.446 euro. Equity increased by 2.752 euro, from 22.645 euro in 2022, to 25.328 in 2023.

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