Financial results - COFRADOS ANI S.R.L.

Financial Summary - Cofrados Ani S.r.l.
Unique identification code: 35063648
Registration number: J06/569/2015
Nace: 4211
Sales - Ron
473.293
Net Profit - Ron
163.827
Employees
7
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Company Cofrados Ani S.r.l. with Fiscal Code 35063648 recorded a turnover of 2024 of 473.293, with a net profit of 163.827 and having an average number of employees of 7. 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 - Cofrados Ani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.529 96.588 94.145 113.279 174.970 250.939 242.181 232.858 389.469 473.293
Total Income - EUR 48.529 96.588 95.333 119.921 177.565 251.070 242.181 232.858 389.469 473.293
Total Expenses - EUR 6.588 30.941 33.249 54.470 103.241 164.386 155.877 174.762 191.844 297.396
Gross Profit/Loss - EUR 41.941 65.647 62.084 65.451 74.324 86.684 86.305 58.096 197.625 175.896
Net Profit/Loss - EUR 40.485 64.681 61.143 64.318 72.513 84.360 84.174 56.117 193.925 163.827
Employees 3 4 3 3 5 6 6 7 7 7
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 22.2%, from 389.469 euro in the year 2023, to 473.293 euro in 2024. The Net Profit decreased by -29.014 euro, from 193.925 euro in 2023, to 163.827 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 - Cofrados Ani S.r.l. - CUI 35063648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 1.019 1.537 6.488 7.375 6.100 58.374 50.395 55.671 73.883
Current Assets 43.056 83.138 75.771 68.031 96.032 108.130 89.409 89.913 239.497 196.925
Inventories 0 0 0 0 0 32.794 8.696 1.902 0 54.205
Receivables 28.584 79.148 66.952 64.273 83.579 65.816 44.599 66.267 230.590 164.756
Cash 14.472 3.990 8.819 3.758 12.453 9.521 36.114 21.743 8.907 -22.036
Shareholders Funds 40.530 66.720 65.439 69.461 73.196 85.878 87.287 103.119 195.650 167.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.617 17.438 11.868 5.058 30.211 28.352 60.496 37.188 99.518 103.406
Income in Advance 0 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 196.925 euro in 2024 which includes Inventories of 54.205 euro, Receivables of 164.756 euro and cash availability of -22.036 euro.
The company's Equity was valued at 167.402 euro, while total Liabilities amounted to 103.406 euro. Equity decreased by -27.154 euro, from 195.650 euro in 2023, to 167.402 in 2024.

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