Financial results - COPFOREST CONSTRUCT SRL

Financial Summary - Copforest Construct Srl
Unique identification code: 33992550
Registration number: J05/84/2015
Nace: 4941
Sales - Ron
194.687
Net Profit - Ron
-29.575
Employees
2
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Company Copforest Construct Srl with Fiscal Code 33992550 recorded a turnover of 2024 of 194.687, with a net profit of -29.575 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copforest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.976 31.923 - 137.475 165.241 143.177 15.590 0 145.053 194.687
Total Income - EUR 28.976 38.603 - 151.229 165.243 143.178 15.590 225 148.281 194.721
Total Expenses - EUR 21.933 34.842 - 148.889 147.900 141.660 26.737 16.799 165.850 224.296
Gross Profit/Loss - EUR 7.044 3.761 - 2.340 17.343 1.518 -11.147 -16.573 -17.569 -29.575
Net Profit/Loss - EUR 6.174 2.602 - 828 15.690 127 -11.614 -16.573 -20.731 -29.575
Employees 1 1 - 2 2 2 1 0 2 2
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 35.0%, from 145.053 euro in the year 2023, to 194.687 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Copforest 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 - Copforest Construct Srl - CUI 33992550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.840 8.941 - 25.900 16.747 10.167 4.595 616 44.290 84.201
Current Assets 15.805 26.325 - 81.637 142.964 100.131 78.245 58.410 55.518 97.063
Inventories 1.400 8.652 - 45.094 77.188 26.781 19.675 13.286 16.532 17.092
Receivables 1.362 15.741 - 34.081 40.312 47.065 35.504 33.001 27.638 76.273
Cash 13.043 1.932 - 2.462 25.464 26.286 23.065 12.124 11.348 3.697
Shareholders Funds 6.624 9.159 - 13.588 29.015 28.592 16.127 -396 -21.126 -50.583
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 22.020 26.106 - 93.950 130.696 81.706 66.714 59.423 120.934 231.846
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.063 euro in 2024 which includes Inventories of 17.092 euro, Receivables of 76.273 euro and cash availability of 3.697 euro.
The company's Equity was valued at -50.583 euro, while total Liabilities amounted to 231.846 euro. Equity decreased by -29.575 euro, from -21.126 euro in 2023, to -50.583 in 2024.

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