Financial results - COFIT CONSTRUCT SRL

Financial Summary - Cofit Construct Srl
Unique identification code: 27030020
Registration number: J2010000383269
Nace: 5611
Sales - Ron
2.782.012
Net Profit - Ron
72.800
Employees
Open Account
Company Cofit Construct Srl with Fiscal Code 27030020 recorded a turnover of 2024 of 2.782.012, with a net profit of 72.800 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.525 314.022 2.589.399 2.322.712 2.634.553 783.766 2.076.533 3.202.891 3.127.081 2.782.012
Total Income - EUR 299.894 419.320 3.977.601 3.820.478 2.726.439 1.104.482 2.659.474 3.850.810 3.680.640 3.214.864
Total Expenses - EUR 294.587 608.939 2.574.928 1.695.437 1.961.475 1.184.206 1.791.675 2.844.021 2.884.999 3.112.038
Gross Profit/Loss - EUR 5.307 -189.619 1.402.673 2.125.041 764.965 -79.724 867.799 1.006.789 795.642 102.826
Net Profit/Loss - EUR 4.382 -189.619 1.380.341 2.107.628 742.966 -82.596 848.476 999.935 763.688 72.800
Employees 23 14 94 68 64 66 62 71 60 0
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 decreased by -10.5%, from 3.127.081 euro in the year 2023, to 2.782.012 euro in 2024. The Net Profit decreased by -686.620 euro, from 763.688 euro in 2023, to 72.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofit Construct Srl - CUI 27030020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306.593 1.187.323 1.388.050 1.841.838 1.824.222 2.796.688 4.112.495 4.082.095 4.187.149 5.258.824
Current Assets 374.342 1.251.253 679.381 2.550.795 2.883.806 2.775.141 3.010.638 3.441.590 3.879.960 2.911.564
Inventories 20.878 781.900 390.717 463.866 518.503 493.885 528.848 555.458 604.984 536.220
Receivables 351.768 461.550 229.702 2.063.276 2.215.064 2.262.388 2.382.826 2.557.291 3.045.268 2.245.243
Cash 1.696 7.803 58.962 23.653 150.239 18.868 98.964 328.841 229.709 130.101
Shareholders Funds -84.213 -272.956 1.111.732 3.198.068 3.879.100 3.724.374 4.490.259 5.504.124 6.225.406 6.097.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.865.163 2.810.498 1.003.033 1.131.081 853.852 1.831.922 2.590.780 1.925.184 1.858.203 2.090.176
Income in Advance 0 0 18.799 27.505 26.163 36.834 38.357 23.781 5.951 6.498
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 "5611 - 5611"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.911.564 euro in 2024 which includes Inventories of 536.220 euro, Receivables of 2.245.243 euro and cash availability of 130.101 euro.
The company's Equity was valued at 6.097.698 euro, while total Liabilities amounted to 2.090.176 euro. Equity decreased by -92.917 euro, from 6.225.406 euro in 2023, to 6.097.698 in 2024. The Debt Ratio was 25.5% in the year 2024.

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