Financial results - NFD COFRA S.R.L.

Financial Summary - Nfd Cofra S.r.l.
Unique identification code: 22091344
Registration number: J33/1087/2007
Nace: 4120
Sales - Ron
1.252.951
Net Profit - Ron
146.277
Employees
32
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Company Nfd Cofra S.r.l. with Fiscal Code 22091344 recorded a turnover of 2023 of 1.252.951, with a net profit of 146.277 and having an average number of employees of 32. 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 - Nfd Cofra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 259.434 470.396 1.259.993 -
Total Income - EUR 0 0 0 0 0 - 259.434 537.652 1.221.710 -
Total Expenses - EUR 0 0 4.466 0 0 - 158.660 525.590 1.054.899 -
Gross Profit/Loss - EUR 0 0 -4.466 0 0 - 100.775 12.062 166.811 -
Net Profit/Loss - EUR 0 0 -4.466 0 0 - 98.716 8.280 147.099 -
Employees 0 0 0 0 0 - 7 20 32 -
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 168.7%, from 470.396 euro in the year 2022, to 1.259.993 euro in 2023. The Net Profit increased by 138.844 euro, from 8.280 euro in 2022, to 147.099 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 - Nfd Cofra S.r.l. - CUI 22091344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 5.535 34.928 187.492 -
Current Assets 0 0 0 0 0 - 174.258 212.654 693.422 -
Inventories 0 0 0 0 0 - 97 70.358 40.541 -
Receivables 0 0 0 0 0 - 155.730 138.866 620.381 -
Cash 0 0 0 0 0 - 18.431 3.429 32.500 -
Shareholders Funds -9.663 -9.565 -13.869 -13.614 -13.351 - 98.756 26.232 171.382 -
Social Capital 45 45 44 43 0 - 40 41 40 -
Debts 9.663 9.565 13.869 13.614 13.351 - 81.037 221.350 709.532 -
Income in Advance 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 693.422 euro in 2023 which includes Inventories of 40.541 euro, Receivables of 620.381 euro and cash availability of 32.500 euro.
The company's Equity was valued at 171.382 euro, while total Liabilities amounted to 709.532 euro. Equity increased by 145.230 euro, from 26.232 euro in 2022, to 171.382 in 2023.

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