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Financial results - ACOPERIŞ DIN CARTON RO SRL

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Financial Summary - Acoperiş Din Carton Ro Srl
Unique identification code: 36489243
Registration number: J40/11670/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Acoperiş Din Carton Ro Srl with Fiscal Code 36489243 recorded a turnover of 2024 of - , with a net profit of - 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 - Acoperiş Din Carton Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 515.976 400.856 0 0 0 0 0 0
Total Income - EUR - - 518.218 405.772 68 102 8 0 0 0
Total Expenses - EUR - - 486.006 424.625 5.525 3.381 1.019 537 666 0
Gross Profit/Loss - EUR - - 32.212 -18.853 -5.456 -3.278 -1.012 -537 -666 0
Net Profit/Loss - EUR - - 27.052 -24.512 -5.456 -3.278 -1.012 -537 -666 0
Employees - - 7 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.
Sales - Ron
Net Profit - Ron
Employees
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ACOPERIŞ DIN CARTON RO SRL

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Acoperiş Din Carton Ro Srl

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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 - Acoperiş Din Carton Ro Srl - CUI 36489243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.382 0 0 0 0 0 0 0
Current Assets - - 58.701 61.118 29.767 26.225 25.638 25.717 23.275 23.145
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 15.517 37.978 8.994 8.872 8.669 25.909 23.466 23.145
Cash - - 43.184 23.140 20.773 17.353 16.969 -192 -191 0
Shareholders Funds - - 27.036 2.028 -3.467 -6.680 -7.543 -8.104 -8.745 -8.696
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.047 59.090 33.235 32.905 33.181 33.821 32.020 31.841
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 23.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.145 euro and cash availability of 0 euro.
The company's Equity was valued at -8.696 euro, while total Liabilities amounted to 31.841 euro.
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