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Financial results - COFRAJE SI STRUCTURI DUMITRU S.R.L.

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Financial Summary - Cofraje Si Structuri Dumitru S.r.l.
Unique identification code: 41122536
Registration number: J06/810/2019
Nace: 4211
Sales - Ron
241.556
Net Profit - Ron
61.706
Employees
9
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Company Cofraje Si Structuri Dumitru S.r.l. with Fiscal Code 41122536 recorded a turnover of 2024 of 241.556, with a net profit of 61.706 and having an average number of employees of 9. 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 - Cofraje Si Structuri Dumitru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 93.017 298.687 406.922 256.877 304.661 241.556
Total Income - EUR - - - - 93.017 298.687 411.971 257.288 323.926 241.556
Total Expenses - EUR - - - - 41.828 144.757 215.397 238.026 206.635 173.319
Gross Profit/Loss - EUR - - - - 51.190 153.930 196.574 19.262 117.292 68.238
Net Profit/Loss - EUR - - - - 50.259 151.044 192.505 16.693 114.117 61.706
Employees - - - - 7 10 10 10 10 9
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 decreased by -20.3%, from 304.661 euro in the year 2023, to 241.556 euro in 2024. The Net Profit decreased by -51.774 euro, from 114.117 euro in 2023, to 61.706 in the last year.
Sales - Ron
Net Profit - Ron
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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 Si Structuri Dumitru S.r.l. - CUI 41122536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.163 14.239 34.431 63.372 33.622 23.994
Current Assets - - - - 51.902 228.824 387.738 83.253 114.293 102.574
Inventories - - - - 0 0 2.223 11.685 0 2.000
Receivables - - - - 11.605 35.106 183.086 47.468 94.098 67.524
Cash - - - - 40.298 193.719 202.429 24.100 20.194 33.050
Shareholders Funds - - - - 50.323 200.413 388.473 99.003 118.814 112.911
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 7.742 42.651 33.695 47.622 29.101 13.658
Income in Advance - - - - 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 102.574 euro in 2024 which includes Inventories of 2.000 euro, Receivables of 67.524 euro and cash availability of 33.050 euro.
The company's Equity was valued at 112.911 euro, while total Liabilities amounted to 13.658 euro. Equity decreased by -5.239 euro, from 118.814 euro in 2023, to 112.911 in 2024.
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