Financial results - COSPA RAFELY SRL

Financial Summary - Cospa Rafely Srl
Unique identification code: 30283022
Registration number: J27/379/2012
Nace: 4120
Sales - Ron
184.434
Net Profit - Ron
14.718
Employees
8
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Company Cospa Rafely Srl with Fiscal Code 30283022 recorded a turnover of 2024 of 184.434, with a net profit of 14.718 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cospa Rafely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.957 1.403 8.275 21.413 16.532 33.790 56.844 64.667 150.194 184.434
Total Income - EUR 1.957 1.403 8.275 21.413 16.532 33.790 59.476 66.042 153.683 198.738
Total Expenses - EUR 0 1.211 11.271 7.228 11.391 39.284 50.486 85.025 136.168 180.323
Gross Profit/Loss - EUR 1.957 192 -2.996 14.185 5.141 -5.494 8.990 -18.982 17.515 18.415
Net Profit/Loss - EUR 1.899 150 -3.079 13.971 4.957 -5.809 8.433 -19.629 16.145 14.718
Employees 0 0 3 1 1 4 6 9 9 8
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 23.5%, from 150.194 euro in the year 2023, to 184.434 euro in 2024. The Net Profit decreased by -1.337 euro, from 16.145 euro in 2023, to 14.718 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 - Cospa Rafely Srl - CUI 30283022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 760 534 314 1.565 1.602 856 643 4.934 18.149
Current Assets 5.223 4.586 1.983 15.680 15.190 21.717 19.981 26.018 54.296 33.206
Inventories 0 0 0 0 631 0 0 0 0 0
Receivables 0 0 0 14 4.856 3.259 748 5.625 3.550 9.241
Cash 0 4.586 1.983 15.666 9.702 18.458 19.232 20.392 50.747 23.965
Shareholders Funds 5.207 5.304 2.136 16.067 15.722 9.615 17.757 -1.817 14.333 28.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16 42 381 357 1.032 1.424 2.069 21.120 43.886 22.934
Income in Advance 0 0 0 -430 0 12.280 1.011 7.357 1.011 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.241 euro and cash availability of 23.965 euro.
The company's Equity was valued at 28.971 euro, while total Liabilities amounted to 22.934 euro. Equity increased by 14.718 euro, from 14.333 euro in 2023, to 28.971 in 2024.

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