Financial results - COFISA CONSTRUCT S.R.L.

Financial Summary - Cofisa Construct S.r.l.
Unique identification code: 41770767
Registration number: J32/1860/2019
Nace: 4312
Sales - Ron
41.611
Net Profit - Ron
17.112
Employees
1
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Company Cofisa Construct S.r.l. with Fiscal Code 41770767 recorded a turnover of 2024 of 41.611, with a net profit of 17.112 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofisa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.024 18.295 15.087 36.403 41.611
Total Income - EUR - - - - - 20.954 22.841 19.648 40.950 46.133
Total Expenses - EUR - - - - - 15.793 21.198 18.366 23.304 26.316
Gross Profit/Loss - EUR - - - - - 5.161 1.643 1.281 17.645 19.817
Net Profit/Loss - EUR - - - - - 4.983 1.460 1.147 17.288 17.112
Employees - - - - - 2 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 15.0%, from 36.403 euro in the year 2023, to 41.611 euro in 2024. The Net Profit decreased by -79 euro, from 17.288 euro in 2023, to 17.112 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 - Cofisa Construct S.r.l. - CUI 41770767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43.156 36.572 31.042 25.321 22.520
Current Assets - - - - - 10.171 6.764 2.779 20.478 31.297
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.894 2.273 229 4.869 15.543
Cash - - - - - 8.277 4.490 2.550 15.609 15.754
Shareholders Funds - - - - - 4.640 5.997 7.162 21.242 21.192
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.813 7.785 1.574 4.095 16.897
Income in Advance - - - - - 34.874 29.554 25.085 20.462 15.826
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.543 euro and cash availability of 15.754 euro.
The company's Equity was valued at 21.192 euro, while total Liabilities amounted to 16.897 euro. Equity increased by 68 euro, from 21.242 euro in 2023, to 21.192 in 2024. The Debt Ratio was 31.3% in the year 2024.

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