Company Co.fa Construct Romania Srl with Fiscal Code 10406155
recorded a turnover of 2024 of
603.953,
with a net profit of
6.396
and having an average number of employees of
7.
The company operates in the field of Fabricarea mortarului having the NACE code 2364.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Co.fa Construct Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
738.508
508.688
600.022
573.930
682.606
631.233
593.166
783.076
634.130
603.953
Total Income - EUR
811.159
541.846
625.860
596.888
706.584
647.558
617.389
790.391
661.654
605.851
Total Expenses - EUR
852.880
568.661
618.870
576.439
626.539
631.731
642.914
657.562
621.645
598.188
Gross Profit/Loss - EUR
-41.721
-26.815
6.990
20.449
80.046
15.827
-25.524
132.830
40.009
7.663
Net Profit/Loss - EUR
-41.721
-26.815
24.360
14.661
74.299
10.806
-30.591
125.698
36.066
6.396
Employees
21
15
15
17
19
19
19
8
7
7
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 -4.2%, from 634.130 euro in the year 2023, to 603.953 euro in 2024.
The Net Profit decreased by -29.468 euro, from 36.066 euro in 2023, to 6.396 in the last year.
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Financial Rating - CO.FA CONSTRUCT ROMANIA SRL
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Financial Reports - Co.fa Construct Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Co.fa Construct Romania Srl - CUI 10406155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.167
103.728
86.467
97.658
147.660
135.187
127.436
138.258
144.396
117.618
Current Assets
857.717
769.901
726.155
728.869
716.869
743.774
606.169
707.935
417.059
419.720
Inventories
391.504
375.663
356.113
413.697
400.366
433.405
260.722
179.294
131.918
131.897
Receivables
460.382
389.365
349.348
294.563
302.987
299.869
242.524
393.495
106.189
83.907
Cash
5.830
4.873
20.694
20.609
13.516
10.500
102.923
135.145
178.952
203.916
Shareholders Funds
25.241
-1.831
22.559
36.807
110.393
119.106
85.874
186.054
96.239
102.098
Social Capital
1.816
1.797
1.767
1.734
1.701
1.668
1.631
1.636
1.631
1.622
Debts
915.806
895.941
809.365
792.461
752.034
805.354
738.638
662.255
465.216
441.345
Income in Advance
41.824
43.172
1.951
0
0
0
0
-8.395
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
"2364 - 2364"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
419.720 euro in 2024 which includes Inventories of
131.897 euro, Receivables of
83.907 euro and cash availability of
203.916 euro.
The company's Equity was valued at
102.098 euro, while total Liabilities amounted to
441.345 euro.
Equity increased by 6.396 euro, from 96.239 euro in 2023, to 102.098 in 2024.
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