Financial results - COFIM IMOB-INVEST SRL

Financial Summary - Cofim Imob-Invest Srl
Unique identification code: 35116254
Registration number: J40/12481/2015
Nace: 4110
Sales - Ron
65.539
Net Profit - Ron
19.891
Employee
1
The most important financial indicators for the company Cofim Imob-Invest Srl - Unique Identification Number 35116254: sales in 2023 was 65.539 euro, registering a net profit of 19.891 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofim Imob-Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 69.088 7.748 846.214 229.867 64.572 65.539
Total Income - EUR - 0 51.762 319.041 153.693 487.280 1.329.239 286.671 64.654 429.669
Total Expenses - EUR - 2.560 66.943 232.045 150.573 468.349 1.011.393 227.238 42.483 407.385
Gross Profit/Loss - EUR - -2.560 -15.181 86.995 3.120 18.931 317.846 59.434 22.171 22.285
Net Profit/Loss - EUR - -2.560 -15.181 85.061 2.429 18.665 309.384 57.322 21.557 19.891
Employees - 0 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 64.572 euro in the year 2022, to 65.539 euro in 2023. The Net Profit decreased by -1.600 euro, from 21.557 euro in 2022, to 19.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofim Imob-Invest Srl - CUI 35116254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.018 108.572 291.485 260.829 257.124 386.465 756.618 991.860 918.786
Current Assets - 2.365 98.162 124.242 346.592 771.774 365.731 175.156 61.133 487.737
Inventories - 0 66.805 51.455 190.932 669.320 168.375 46.940 15.335 211.055
Receivables - 0 2.644 72.169 151.734 90.013 80.769 46.301 29.906 138.161
Cash - 2.365 28.713 618 3.926 12.441 116.587 81.916 15.892 138.521
Shareholders Funds - -2.512 -17.668 67.692 68.879 86.211 394.787 442.688 450.721 468.594
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 7.896 224.402 348.035 538.542 942.687 357.410 481.058 607.184 943.094
Income in Advance - 0 0 0 0 0 0 9.025 9.053 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.737 euro in 2023 which includes Inventories of 211.055 euro, Receivables of 138.161 euro and cash availability of 138.521 euro.
The company's Equity was valued at 468.594 euro, while total Liabilities amounted to 943.094 euro. Equity increased by 19.240 euro, from 450.721 euro in 2022, to 468.594 in 2023.

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