Financial results - ZOFEI & CEPOI CONSTRUCT S.R.L.

Financial Summary - Zofei & Cepoi Construct S.r.l.
Unique identification code: 41572700
Registration number: J2019002356169
Nace: 4100
Sales - Ron
24.486
Net Profit - Ron
8.593
Employees
1
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Company Zofei & Cepoi Construct S.r.l. with Fiscal Code 41572700 recorded a turnover of 2024 of 24.486, with a net profit of 8.593 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zofei & Cepoi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.792 0 10.916 30.346 32.336 24.486
Total Income - EUR - - - - 2.792 0 10.916 30.346 32.791 25.391
Total Expenses - EUR - - - - 33 0 10.679 29.092 30.799 16.558
Gross Profit/Loss - EUR - - - - 2.759 0 237 1.254 1.992 8.833
Net Profit/Loss - EUR - - - - 2.675 0 130 972 1.715 8.593
Employees - - - - 0 0 2 3 3 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 decreased by -23.9%, from 32.336 euro in the year 2023, to 24.486 euro in 2024. The Net Profit increased by 6.887 euro, from 1.715 euro in 2023, to 8.593 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 - Zofei & Cepoi Construct S.r.l. - CUI 41572700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.801 2.666 5.264 5.469 6.884 9.901
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 575 174 770 6.166
Cash - - - - 2.801 2.666 4.690 5.296 6.113 3.736
Shareholders Funds - - - - 2.718 2.666 2.737 3.717 5.421 8.633
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 84 0 2.528 1.752 1.463 1.269
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.166 euro and cash availability of 3.736 euro.
The company's Equity was valued at 8.633 euro, while total Liabilities amounted to 1.269 euro. Equity increased by 3.242 euro, from 5.421 euro in 2023, to 8.633 in 2024.

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