Financial results - COFRAJE ROMANIA S.R.L.

Financial Summary - Cofraje Romania S.r.l.
Unique identification code: 36155545
Registration number: J2021007227232
Nace: 4613
Sales - Ron
953.646
Net Profit - Ron
1.687
Employees
1
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Company Cofraje Romania S.r.l. with Fiscal Code 36155545 recorded a turnover of 2024 of 953.646, with a net profit of 1.687 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofraje Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.288 44.618 - 0 0 0 31.898 343.129 953.646
Total Income - EUR - 28.288 44.618 - 0 0 0 32.121 416.350 1.015.825
Total Expenses - EUR - 1.455 1.499 - 0 0 0 40.649 403.659 1.008.911
Gross Profit/Loss - EUR - 26.833 43.119 - 0 0 0 -8.528 12.691 6.914
Net Profit/Loss - EUR - 25.984 41.779 - 0 0 0 -8.933 9.245 1.687
Employees - 0 0 - 0 0 0 2 3 1
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 179.5%, from 343.129 euro in the year 2023, to 953.646 euro in 2024. The Net Profit decreased by -7.506 euro, from 9.245 euro in 2023, to 1.687 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 - Cofraje Romania S.r.l. - CUI 36155545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 0 0 0 135.033 197.494 411.013
Current Assets - 27.195 68.621 - 65.434 64.194 62.770 68.376 503.023 398.339
Inventories - 0 0 - 0 0 0 43.987 365.205 163.087
Receivables - 3.552 3.611 - 3.461 3.395 3.320 18.599 107.293 119.999
Cash - 23.643 65.010 - 61.973 60.798 59.450 5.790 30.524 115.252
Shareholders Funds - 26.029 67.368 - 64.242 63.025 61.627 52.885 45.784 46.489
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 1.166 1.253 - 1.192 1.169 1.143 151.526 655.732 763.857
Income in Advance - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.339 euro in 2024 which includes Inventories of 163.087 euro, Receivables of 119.999 euro and cash availability of 115.252 euro.
The company's Equity was valued at 46.489 euro, while total Liabilities amounted to 763.857 euro. Equity increased by 960 euro, from 45.784 euro in 2023, to 46.489 in 2024.

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