Financial results - EVFLORY-COS S.R.L.

Financial Summary - Evflory-Cos S.r.l.
Unique identification code: 22391376
Registration number: J06/887/2007
Nace: 4120
Sales - Ron
112.022
Net Profit - Ron
-1.717
Employees
1
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Company Evflory-Cos S.r.l. with Fiscal Code 22391376 recorded a turnover of 2024 of 112.022, with a net profit of -1.717 and having an average number of employees of 1. 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 - Evflory-Cos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.412 87.403 65.094 41.515 68.822 81.200 92.575 134.995 108.276 112.022
Total Income - EUR 74.412 87.403 65.094 41.515 68.822 81.200 92.575 134.995 108.276 112.022
Total Expenses - EUR 57.117 53.199 69.967 52.242 76.454 86.372 81.346 121.988 98.631 113.739
Gross Profit/Loss - EUR 17.295 34.204 -4.873 -10.727 -7.632 -5.172 11.229 13.007 9.645 -1.717
Net Profit/Loss - EUR 14.701 33.330 -5.524 -11.142 -8.320 -5.984 10.303 11.657 8.562 -1.717
Employees 3 3 3 2 2 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. In the last year of activity, the sales increased by 4.0%, from 108.276 euro in the year 2023, to 112.022 euro in 2024. The Net Profit decreased by -8.514 euro, from 8.562 euro in 2023, to 0 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 - Evflory-Cos S.r.l. - CUI 22391376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.784 19.954 27.219 21.933 16.801 12.440 9.860 9.890 9.861 9.805
Current Assets 19.013 27.688 30.967 25.832 30.737 28.338 27.505 19.442 26.659 23.841
Inventories 9.911 12.554 12.561 7.764 11.813 11.183 10.741 2.079 8.791 6.977
Receivables 8.370 8.742 18.265 17.708 18.009 16.759 16.401 16.406 17.017 15.903
Cash 732 6.392 141 360 915 396 363 957 851 962
Shareholders Funds -13.473 19.994 14.132 2.730 -5.643 -11.520 -724 10.930 19.460 17.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.270 27.647 44.053 45.035 53.181 52.298 38.089 18.402 17.060 16.013
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.841 euro in 2024 which includes Inventories of 6.977 euro, Receivables of 15.903 euro and cash availability of 962 euro.
The company's Equity was valued at 17.634 euro, while total Liabilities amounted to 16.013 euro. Equity decreased by -1.717 euro, from 19.460 euro in 2023, to 17.634 in 2024.

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