Financial results - COFEM CONSTRUCT SRL

Financial Summary - Cofem Construct Srl
Unique identification code: 22294535
Registration number: J2007001003108
Nace: 4100
Sales - Ron
80.645
Net Profit - Ron
-9.879
Employees
6
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Company Cofem Construct Srl with Fiscal Code 22294535 recorded a turnover of 2024 of 80.645, with a net profit of -9.879 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofem Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.141 75.528 10.831 15.172 42.970 11.054 22.667 16.147 32.296 80.645
Total Income - EUR 44.141 75.529 10.832 15.172 42.971 11.055 22.668 16.148 32.479 80.647
Total Expenses - EUR 37.454 96.586 54.305 40.602 73.301 64.808 64.976 41.405 75.088 88.910
Gross Profit/Loss - EUR 6.687 -21.057 -43.473 -25.429 -30.330 -53.753 -42.308 -25.257 -42.609 -8.263
Net Profit/Loss - EUR 5.363 -21.813 -43.582 -25.581 -30.760 -53.864 -42.535 -25.419 -42.934 -9.879
Employees 8 13 10 7 8 7 8 5 7 6
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 151.1%, from 32.296 euro in the year 2023, to 80.645 euro in 2024.
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 - Cofem Construct Srl - CUI 22294535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 790 1.282 1.617 956 404 105 805 115 633
Current Assets 51.715 17.886 16.685 10.577 22.258 21.265 18.465 19.196 25.448 9.399
Inventories 29.455 14.646 12.098 5.360 8.332 10.544 10.311 10.342 12.469 0
Receivables 22.078 2.599 4.170 4.634 13.516 8.123 7.738 8.447 8.110 6.547
Cash 182 642 417 583 411 2.597 417 406 4.870 2.853
Shareholders Funds 14.269 -7.689 -51.141 -75.784 -105.076 -156.948 -196.002 -222.029 -264.290 -272.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.446 26.365 65.246 87.978 128.290 178.617 214.573 242.030 289.853 282.724
Income in Advance 0 0 3.863 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.547 euro and cash availability of 2.853 euro.
The company's Equity was valued at -272.691 euro, while total Liabilities amounted to 282.724 euro. Equity decreased by -9.879 euro, from -264.290 euro in 2023, to -272.691 in 2024.

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