Financial results - COFRAN DESIGN S.R.L.

Financial Summary - Cofran Design S.r.l.
Unique identification code: 15344703
Registration number: J2018001252083
Nace: 7111
Sales - Ron
56.740
Net Profit - Ron
3.591
Employees
1
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Company Cofran Design S.r.l. with Fiscal Code 15344703 recorded a turnover of 2024 of 56.740, with a net profit of 3.591 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofran Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.450 17.621 8.458 23.495 23.362 16.563 15.545 23.086 31.626 56.740
Total Income - EUR 8.450 17.639 8.465 23.685 24.276 17.253 15.587 23.205 31.626 68.494
Total Expenses - EUR 7.084 9.323 7.896 14.263 23.768 16.810 11.311 15.404 26.577 64.383
Gross Profit/Loss - EUR 1.366 8.316 568 9.422 508 443 4.276 7.801 5.050 4.112
Net Profit/Loss - EUR 1.113 7.787 364 9.185 263 275 4.120 7.209 4.225 3.591
Employees 1 1 1 1 1 1 0 0 0 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 80.4%, from 31.626 euro in the year 2023, to 56.740 euro in 2024. The Net Profit decreased by -610 euro, from 4.225 euro in 2023, to 3.591 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 - Cofran Design S.r.l. - CUI 15344703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.835 79.740 4.293 3.616 16.678 12.987 20.735 16.510
Current Assets 2.189 8.284 1.503 807 6.501 7.282 9.640 9.102 15.484 55.821
Inventories 0 0 468 0 2.314 2.615 2.747 3.235 4.807 41.123
Receivables 651 1.400 920 363 1.311 4.147 5.485 5.148 8.654 9.950
Cash 1.539 6.885 115 444 2.876 520 1.408 719 2.023 4.748
Shareholders Funds 1.226 7.899 520 9.696 9.771 9.861 13.700 20.951 25.112 28.563
Social Capital 94 94 138 135 133 130 127 128 127 127
Debts 963 424 6.820 68.790 1.026 537 12.129 647 10.618 43.282
Income in Advance 0 0 0 2.096 0 500 489 490 489 486
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.821 euro in 2024 which includes Inventories of 41.123 euro, Receivables of 9.950 euro and cash availability of 4.748 euro.
The company's Equity was valued at 28.563 euro, while total Liabilities amounted to 43.282 euro. Equity increased by 3.591 euro, from 25.112 euro in 2023, to 28.563 in 2024. The Debt Ratio was 59.8% in the year 2024.

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