Financial results - ACOPERIS IDEAL SRL

Financial Summary - Acoperis Ideal Srl
Unique identification code: 21533502
Registration number: J08/1006/2007
Nace: 4120
Sales - Ron
7.740
Net Profit - Ron
-14.775
Employees
1
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Company Acoperis Ideal Srl with Fiscal Code 21533502 recorded a turnover of 2023 of 7.740, with a net profit of -14.775 and having an average number of employees of 1. 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 - Acoperis Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.223 13.697 17.573 31.333 41.112 7.783 -
Total Income - EUR 0 0 0 3.223 13.697 17.581 31.333 41.112 7.783 -
Total Expenses - EUR 0 0 455 3.968 22.314 17.629 19.677 34.561 22.565 -
Gross Profit/Loss - EUR 0 0 -455 -744 -8.616 -48 11.657 6.551 -14.782 -
Net Profit/Loss - EUR 0 0 -455 -776 -8.743 -214 11.343 6.140 -14.858 -
Employees 0 0 0 1 3 2 2 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 -81.0%, from 41.112 euro in the year 2022, to 7.783 euro in 2023. The Net Profit decreased by -6.121 euro, from 6.140 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acoperis Ideal Srl - CUI 21533502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035 1.024 1.007 0 0 0 0 16.740 12.875 -
Current Assets 15.859 15.698 14.977 14.361 6.363 7.978 17.321 9.308 2.798 -
Inventories 594 588 578 0 0 0 0 33 0 -
Receivables 15.122 14.967 14.386 13.790 5.888 5.677 2.035 2.608 0 -
Cash 144 143 14 571 476 2.301 15.285 6.667 2.798 -
Shareholders Funds 16.894 16.722 15.984 13.926 4.914 4.607 15.848 22.038 7.113 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 0 0 0 435 1.450 3.371 1.472 4.010 8.560 -
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 2.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.798 euro.
The company's Equity was valued at 7.113 euro, while total Liabilities amounted to 8.560 euro. Equity decreased by -14.858 euro, from 22.038 euro in 2022, to 7.113 in 2023.

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