Financial results - COFRADORES VIO SRL

Financial Summary - Cofradores Vio Srl
Unique identification code: 36426504
Registration number: J06/684/2016
Nace: 4211
Sales - Ron
58.846
Net Profit - Ron
31.097
Employees
2
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Company Cofradores Vio Srl with Fiscal Code 36426504 recorded a turnover of 2024 of 58.846, with a net profit of 31.097 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofradores Vio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.830 33.851 62.188 58.245 60.990 54.031 28.758 18.922 58.846
Total Income - EUR - 42.830 33.851 62.188 58.245 66.572 54.031 28.758 18.922 58.846
Total Expenses - EUR - 4.190 18.121 15.236 33.050 35.682 33.352 12.959 28.671 27.190
Gross Profit/Loss - EUR - 38.640 15.730 46.951 25.195 30.890 20.679 15.800 -9.749 31.656
Net Profit/Loss - EUR - 38.212 15.392 46.329 24.612 30.319 20.149 15.512 -9.910 31.097
Employees - 2 2 2 3 3 3 1 3 2
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 212.7%, from 18.922 euro in the year 2023, to 58.846 euro in 2024. The Net Profit increased by 31.097 euro, from 0 euro in 2023, to 31.097 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 - Cofradores Vio Srl - CUI 36426504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 0 0 0 0 0 0 0 0
Current Assets - 39.003 38.378 65.479 84.020 36.508 26.120 18.270 11.962 42.500
Inventories - 0 0 0 0 71 69 69 0 0
Receivables - 14.981 22.015 58.043 66.450 27.554 19.574 13.287 8.665 21.591
Cash - 24.022 16.363 7.436 17.570 8.883 6.476 4.914 3.297 20.909
Shareholders Funds - 38.256 17.975 46.783 24.761 31.870 20.990 16.290 6.331 37.392
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 862 20.403 18.696 59.259 4.638 5.130 1.981 5.631 5.108
Income in Advance - 0 0 0 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.591 euro and cash availability of 20.909 euro.
The company's Equity was valued at 37.392 euro, while total Liabilities amounted to 5.108 euro. Equity increased by 31.097 euro, from 6.331 euro in 2023, to 37.392 in 2024.

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