Financial results - COFRADORES VIO SRL

Financial Summary - Cofradores Vio Srl
Unique identification code: 36426504
Registration number: J06/684/2016
Nace: 4211
Sales - Ron
18.922
Net Profit - Ron
-9.910
Employee
3
The most important financial indicators for the company Cofradores Vio Srl - Unique Identification Number 36426504: sales in 2023 was 18.922 euro, registering a net profit of -9.910 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofradores Vio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.830 33.851 62.188 58.245 60.990 54.031 28.758 18.922
Total Income - EUR - - 42.830 33.851 62.188 58.245 66.572 54.031 28.758 18.922
Total Expenses - EUR - - 4.190 18.121 15.236 33.050 35.682 33.352 12.959 28.671
Gross Profit/Loss - EUR - - 38.640 15.730 46.951 25.195 30.890 20.679 15.800 -9.749
Net Profit/Loss - EUR - - 38.212 15.392 46.329 24.612 30.319 20.149 15.512 -9.910
Employees - - 2 2 2 3 3 3 1 3
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 -34.0%, from 28.758 euro in the year 2022, to 18.922 euro in 2023. The Net Profit decreased by -15.465 euro, from 15.512 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofradores Vio Srl - CUI 36426504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 115 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
Inventories - - 0 0 0 0 71 69 69 0
Receivables - - 14.981 22.015 58.043 66.450 27.554 19.574 13.287 8.665
Cash - - 24.022 16.363 7.436 17.570 8.883 6.476 4.914 3.297
Shareholders Funds - - 38.256 17.975 46.783 24.761 31.870 20.990 16.290 6.331
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 862 20.403 18.696 59.259 4.638 5.130 1.981 5.631
Income in Advance - - 0 0 0 0 0 0 0 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 "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 11.962 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.665 euro and cash availability of 3.297 euro.
The company's Equity was valued at 6.331 euro, while total Liabilities amounted to 5.631 euro. Equity decreased by -9.910 euro, from 16.290 euro in 2022, to 6.331 in 2023.

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