Financial results - MV COFRA CONSTRUCT SRL

Financial Summary - Mv Cofra Construct Srl
Unique identification code: 36030789
Registration number: J27/420/2016
Nace: 4120
Sales - Ron
5.066
Net Profit - Ron
-708
Employees
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Company Mv Cofra Construct Srl with Fiscal Code 36030789 recorded a turnover of 2024 of 5.066, with a net profit of -708 and having an average number of employees of - . 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 - Mv Cofra Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.505 23.008 15.721 14.842 18.828 2.081 6.523 5.438 5.066
Total Income - EUR - 24.512 23.015 15.806 14.842 18.828 2.081 6.523 5.438 5.147
Total Expenses - EUR - 5.086 16.666 15.847 8.911 15.980 4.315 6.625 6.788 5.856
Gross Profit/Loss - EUR - 19.427 6.349 -41 5.930 2.848 -2.234 -102 -1.350 -708
Net Profit/Loss - EUR - 18.692 5.658 -513 5.485 2.304 -2.325 -297 -1.397 -708
Employees - 0 0 0 0 0 0 0 0 0
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 decreased by -6.3%, from 5.438 euro in the year 2023, to 5.066 euro in 2024.
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 - Mv Cofra Construct Srl - CUI 36030789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 778 568 366 171 5.736 3.920 2.108
Current Assets - 19.185 24.323 17.865 23.117 19.853 17.321 11.750 12.003 12.793
Inventories - 0 0 867 988 0 1.340 2.120 2.113 510
Receivables - 12.188 0 -11 -34 -84 -82 -82 -82 0
Cash - 6.997 24.323 17.009 22.162 19.937 16.062 9.712 9.972 12.282
Shareholders Funds - 18.736 19.261 18.395 18.039 20.001 17.232 16.989 15.540 14.745
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 449 5.062 248 5.646 219 260 498 383 156
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 "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 12.793 euro in 2024 which includes Inventories of 510 euro, Receivables of 0 euro and cash availability of 12.282 euro.
The company's Equity was valued at 14.745 euro, while total Liabilities amounted to 156 euro. Equity decreased by -708 euro, from 15.540 euro in 2023, to 14.745 in 2024.

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