Financial results - COFIT CONSTRUCT SRL

Financial Summary - Cofit Construct Srl
Unique identification code: 27030020
Registration number: J26/383/2010
Nace: 5610
Sales - Ron
3.127.081
Net Profit - Ron
763.688
Employee
60
The most important financial indicators for the company Cofit Construct Srl - Unique Identification Number 27030020: sales in 2023 was 3.127.081 euro, registering a net profit of 763.688 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofit Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.380 261.525 314.022 2.589.399 2.322.712 2.634.553 783.766 2.076.533 3.202.891 3.127.081
Total Income - EUR 215.404 299.894 419.320 3.977.601 3.820.478 2.726.439 1.104.482 2.659.474 3.850.810 3.680.640
Total Expenses - EUR 246.011 294.587 608.939 2.574.928 1.695.437 1.961.475 1.184.206 1.791.675 2.844.021 2.884.999
Gross Profit/Loss - EUR -30.607 5.307 -189.619 1.402.673 2.125.041 764.965 -79.724 867.799 1.006.789 795.642
Net Profit/Loss - EUR -30.607 4.382 -189.619 1.380.341 2.107.628 742.966 -82.596 848.476 999.935 763.688
Employees 6 23 14 94 68 64 66 62 71 60
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 decreased by -2.1%, from 3.202.891 euro in the year 2022, to 3.127.081 euro in 2023. The Net Profit decreased by -233.214 euro, from 999.935 euro in 2022, to 763.688 in the last year.

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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 - Cofit Construct Srl - CUI 27030020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.007.244 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
Current Assets 511.492 374.342 1.251.253 679.381 2.550.795 2.883.806 2.775.141 3.010.638 3.441.590 3.879.960
Inventories 1.746 20.878 781.900 390.717 463.866 518.503 493.885 528.848 555.458 604.984
Receivables 414.976 351.768 461.550 229.702 2.063.276 2.215.064 2.262.388 2.382.826 2.557.291 3.045.268
Cash 94.770 1.696 7.803 58.962 23.653 150.239 18.868 98.964 328.841 229.709
Shareholders Funds -87.854 -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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.705.452 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
Income in Advance 0 0 0 18.799 27.505 26.163 36.834 38.357 23.781 5.951
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 "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.879.960 euro in 2023 which includes Inventories of 604.984 euro, Receivables of 3.045.268 euro and cash availability of 229.709 euro.
The company's Equity was valued at 6.225.406 euro, while total Liabilities amounted to 1.858.203 euro. Equity increased by 737.973 euro, from 5.504.124 euro in 2022, to 6.225.406 in 2023. The Debt Ratio was 23.0% in the year 2023.

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