The most important financial indicators for the company Ház Kofrázs S.r.l. - Unique Identification Number 46356414:
sales in 2023 was
62.898
euro, registering a net profit of
-7.095
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 397.7%, from 12.675 euro in the year 2022, to 62.898 euro in 2023.
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 -
Ház Kofrázs S.r.l. - CUI 46356414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
51.640
4.740
Inventories
-
-
-
-
-
-
-
-
24.336
192
Receivables
-
-
-
-
-
-
-
-
3.398
0
Cash
-
-
-
-
-
-
-
-
23.905
4.548
Shareholders Funds
-
-
-
-
-
-
-
-
-2.750
-9.836
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.230
14.576
Income in Advance
-
-
-
-
-
-
-
-
51.160
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.740 euro in 2023 which includes Inventories of
192 euro, Receivables of
0 euro and cash availability of
4.548 euro.
The company's Equity was valued at
-9.836 euro, while total Liabilities amounted to
14.576 euro.
Equity decreased by -7.095 euro, from -2.750 euro in 2022, to -9.836 in 2023.
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Comments - Ház Kofrázs S.r.l.