Financial results - ACOPERIS IDEAL CONSTRUCT S.R.L.

Financial Summary - Acoperis Ideal Construct S.r.l.
Unique identification code: 42729103
Registration number: J40/7480/2020
Nace: 4391
Sales - Ron
14.720
Net Profit - Ron
4.809
Employees
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Company Acoperis Ideal Construct S.r.l. with Fiscal Code 42729103 recorded a turnover of 2024 of 14.720, with a net profit of 4.809 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acoperis Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.007 37.866 30.445 2.990 14.720
Total Income - EUR - - - - - 28.007 37.866 30.445 2.990 14.720
Total Expenses - EUR - - - - - 1.192 3.078 14.558 2.312 8.904
Gross Profit/Loss - EUR - - - - - 26.815 34.789 15.887 678 5.816
Net Profit/Loss - EUR - - - - - 26.029 33.785 15.583 289 4.809
Employees - - - - - 0 1 1 1 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 increased by 395.1%, from 2.990 euro in the year 2023, to 14.720 euro in 2024. The Net Profit increased by 4.521 euro, from 289 euro in 2023, to 4.809 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 - Acoperis Ideal Construct S.r.l. - CUI 42729103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 26.367 34.768 16.502 16.140 25.100
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 6.469 6.835
Cash - - - - - 26.367 34.768 16.502 9.671 18.265
Shareholders Funds - - - - - 26.071 33.833 15.631 15.873 20.593
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 297 934 871 267 4.508
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.835 euro and cash availability of 18.265 euro.
The company's Equity was valued at 20.593 euro, while total Liabilities amounted to 4.508 euro. Equity increased by 4.809 euro, from 15.873 euro in 2023, to 20.593 in 2024.

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