The most important financial indicators for the company Cofrados Ani S.r.l. - Unique Identification Number 35063648:
sales in 2023 was
389.469
euro, registering a net profit of
193.925
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 increased by 67.8%, from 232.858 euro in the year 2022, to 389.469 euro in 2023.
The Net Profit increased by 137.979 euro, from 56.117 euro in 2022, to 193.925 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
91
1.019
1.537
6.488
7.375
6.100
58.374
50.395
55.671
Current Assets
-
43.056
83.138
75.771
68.031
96.032
108.130
89.409
89.913
239.497
Inventories
-
0
0
0
0
0
32.794
8.696
1.902
0
Receivables
-
28.584
79.148
66.952
64.273
83.579
65.816
44.599
66.267
230.590
Cash
-
14.472
3.990
8.819
3.758
12.453
9.521
36.114
21.743
8.907
Shareholders Funds
-
40.530
66.720
65.439
69.461
73.196
85.878
87.287
103.119
195.650
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.617
17.438
11.868
5.058
30.211
28.352
60.496
37.188
99.518
Income in Advance
-
0
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
239.497 euro in 2023 which includes Inventories of
0 euro, Receivables of
230.590 euro and cash availability of
8.907 euro.
The company's Equity was valued at
195.650 euro, while total Liabilities amounted to
99.518 euro.
Equity increased by 92.844 euro, from 103.119 euro in 2022, to 195.650 in 2023.
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Comments - Cofrados Ani S.r.l.