Financial results - COFIDO SRL

Financial Summary - Cofido Srl
Unique identification code: 16282137
Registration number: J2004000545059
Nace: 7111
Sales - Ron
488.122
Net Profit - Ron
199.497
Employees
6
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Company Cofido Srl with Fiscal Code 16282137 recorded a turnover of 2024 of 488.122, with a net profit of 199.497 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.460 48.967 54.241 125.465 202.050 244.083 317.717 494.323 483.731 488.122
Total Income - EUR 49.485 49.450 55.412 125.488 202.060 244.086 317.764 596.727 497.047 488.210
Total Expenses - EUR 39.023 37.049 52.162 65.829 140.957 108.360 239.133 511.478 293.465 276.410
Gross Profit/Loss - EUR 10.462 12.401 3.250 59.659 61.103 135.726 78.631 85.249 203.582 211.801
Net Profit/Loss - EUR 8.978 11.522 2.708 58.404 59.083 133.285 75.815 79.282 199.189 199.497
Employees 1 1 2 2 2 4 7 7 6 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 1.5%, from 483.731 euro in the year 2023, to 488.122 euro in 2024. The Net Profit increased by 1.421 euro, from 199.189 euro in 2023, to 199.497 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 - Cofido Srl - CUI 16282137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.899 1.450 28.562 157.431 146.032 235.419 147.780 148.118 135.914
Current Assets 29.312 18.639 11.835 55.673 51.480 157.489 111.271 125.776 316.012 417.967
Inventories 0 0 0 0 0 463 0 0 0 0
Receivables 2.250 471 2.140 14.770 10.534 58.502 74.342 43.190 193.789 299.572
Cash 27.062 18.168 9.694 40.903 40.946 98.523 36.928 82.586 122.223 118.395
Shareholders Funds 28.064 11.575 4.893 59.339 106.694 211.080 166.989 112.039 310.889 451.354
Social Capital 45 45 44 43 8.429 8.269 8.086 8.111 8.087 8.041
Debts 1.248 9.963 8.392 24.895 102.217 92.440 179.701 161.517 153.241 102.527
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 299.572 euro and cash availability of 118.395 euro.
The company's Equity was valued at 451.354 euro, while total Liabilities amounted to 102.527 euro. Equity increased by 142.203 euro, from 310.889 euro in 2023, to 451.354 in 2024.

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