Financial results - COFIM IMOB-INVEST SRL

Financial Summary - Cofim Imob-Invest Srl
Unique identification code: 35116254
Registration number: J2015012481402
Nace: 6812
Sales - Ron
97.104
Net Profit - Ron
-938
Employees
1
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Company Cofim Imob-Invest Srl with Fiscal Code 35116254 recorded a turnover of 2024 of 97.104, with a net profit of -938 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofim Imob-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 69.088 7.748 846.214 229.867 64.572 65.539 97.104
Total Income - EUR 0 51.762 319.041 153.693 487.280 1.329.239 286.671 64.654 429.669 296.514
Total Expenses - EUR 2.560 66.943 232.045 150.573 468.349 1.011.393 227.238 42.483 407.385 295.168
Gross Profit/Loss - EUR -2.560 -15.181 86.995 3.120 18.931 317.846 59.434 22.171 22.285 1.346
Net Profit/Loss - EUR -2.560 -15.181 85.061 2.429 18.665 309.384 57.322 21.557 19.891 -938
Employees 0 3 4 1 1 1 1 1 1 1
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 49.0%, from 65.539 euro in the year 2023, to 97.104 euro in 2024. The Net Profit decreased by -19.780 euro, from 19.891 euro in 2023, to 0 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 - Cofim Imob-Invest Srl - CUI 35116254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.018 108.572 291.485 260.829 257.124 386.465 756.618 991.860 918.786 886.334
Current Assets 2.365 98.162 124.242 346.592 771.774 365.731 175.156 61.133 487.737 431.531
Inventories 0 66.805 51.455 190.932 669.320 168.375 46.940 15.335 211.055 354.980
Receivables 0 2.644 72.169 151.734 90.013 80.769 46.301 29.906 138.161 56.474
Cash 2.365 28.713 618 3.926 12.441 116.587 81.916 15.892 138.521 1.984
Shareholders Funds -2.512 -17.668 67.692 68.879 86.211 394.787 442.688 450.721 468.594 465.036
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.896 224.402 348.035 538.542 942.687 357.410 481.058 607.184 943.094 854.950
Income in Advance 0 0 0 0 0 0 9.025 9.053 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.531 euro in 2024 which includes Inventories of 354.980 euro, Receivables of 56.474 euro and cash availability of 1.984 euro.
The company's Equity was valued at 465.036 euro, while total Liabilities amounted to 854.950 euro. Equity decreased by -938 euro, from 468.594 euro in 2023, to 465.036 in 2024.

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