Financial results - COINSFRI & CONSTRUCT SRL

Financial Summary - Coinsfri & Construct Srl
Unique identification code: 37290108
Registration number: J2017001289239
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-33.555
Employees
1
Open Account
Company Coinsfri & Construct Srl with Fiscal Code 37290108 recorded a turnover of 2024 of - , with a net profit of -33.555 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coinsfri & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.892 3.936 0 0 68.290 0 0 0
Total Income - EUR - - 3.892 43.478 34.948 136.884 484.936 185.181 0 344.564
Total Expenses - EUR - - 13.727 38.835 41.857 141.376 564.432 211.549 20.175 378.119
Gross Profit/Loss - EUR - - -9.835 4.643 -6.909 -4.492 -79.496 -26.368 -20.175 -33.555
Net Profit/Loss - EUR - - -9.874 3.339 -6.909 -4.492 -82.782 -26.368 -20.175 -33.555
Employees - - 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COINSFRI & CONSTRUCT SRL

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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 - Coinsfri & Construct Srl - CUI 37290108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.600 50.070 99.145 237.241 562.422 748.465 745.314 1.084.837
Current Assets - - 34.653 23.438 34.919 91.641 124.027 47.637 44.027 152.194
Inventories - - 0 0 177 1.585 17.167 -1.009 -657 27.670
Receivables - - 4.739 0 23.524 48.727 106.106 45.213 29.719 113.881
Cash - - 29.914 23.438 11.217 41.328 755 3.433 14.965 10.642
Shareholders Funds - - -9.436 -5.924 -12.296 -16.555 -98.970 -125.645 -145.439 -178.182
Social Capital - - 438 430 843 827 809 811 809 804
Debts - - 81.689 79.431 146.359 345.791 790.257 926.599 939.618 1.415.286
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.194 euro in 2024 which includes Inventories of 27.670 euro, Receivables of 113.881 euro and cash availability of 10.642 euro.
The company's Equity was valued at -178.182 euro, while total Liabilities amounted to 1.415.286 euro. Equity decreased by -33.556 euro, from -145.439 euro in 2023, to -178.182 in 2024.

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