Financial results - KOZA CASA CONCEPT S.R.L.

Financial Summary - Koza Casa Concept S.r.l.
Unique identification code: 39963189
Registration number: J05/2323/2018
Nace: 4120
Sales - Ron
57.573
Net Profit - Ron
19.428
Employees
2
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Company Koza Casa Concept S.r.l. with Fiscal Code 39963189 recorded a turnover of 2025 of 57.573, with a net profit of 19.428 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koza Casa Concept S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 5.006 47.991 61.957 57.042 60.630 59.078 59.106 57.573
Total Income - EUR - - 5.006 47.991 61.957 57.042 60.634 60.076 59.106 57.573
Total Expenses - EUR - - 3.335 30.928 23.786 24.635 34.389 35.565 34.563 37.577
Gross Profit/Loss - EUR - - 1.671 17.063 38.171 32.407 26.246 24.511 24.543 19.996
Net Profit/Loss - EUR - - 1.621 16.582 37.592 31.856 25.653 23.922 24.041 19.428
Employees - - 2 3 2 2 3 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 decreased by -1.3%, from 59.106 euro in the year 2024, to 57.573 euro in 2025. The Net Profit decreased by -4.292 euro, from 24.041 euro in 2024, to 19.428 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 - Koza Casa Concept S.r.l. - CUI 39963189

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 0 1.074 773 481 207 0 0 2.169
Current Assets - - 2.560 7.724 38.729 33.375 29.040 26.793 27.800 23.632
Inventories - - 0 0 0 0 0 323 0 172
Receivables - - 0 1.504 23.957 25.019 27.823 24.901 23.126 23.322
Cash - - 2.560 6.221 14.772 8.355 1.217 1.569 4.674 137
Shareholders Funds - - 1.664 6.509 37.634 31.897 25.694 23.962 24.549 19.468
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 896 2.289 1.868 1.959 3.553 2.831 3.251 6.333
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 23.632 euro in 2025 which includes Inventories of 172 euro, Receivables of 23.322 euro and cash availability of 137 euro.
The company's Equity was valued at 19.468 euro, while total Liabilities amounted to 6.333 euro. Equity decreased by -4.754 euro, from 24.549 euro in 2024, to 19.468 in 2025.

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