Financial results - ACOPERIŞUL CASEI SRL

Financial Summary - Acoperişul Casei Srl
Unique identification code: 36467466
Registration number: J22/1924/2016
Nace: 4391
Sales - Ron
215.459
Net Profit - Ron
101.840
Employees
7
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Company Acoperişul Casei Srl with Fiscal Code 36467466 recorded a turnover of 2024 of 215.459, with a net profit of 101.840 and having an average number of employees of 7. 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 - Acoperişul Casei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.500 14.440 11.213 47.553 27.785 59.092 59.974 94.236 215.459
Total Income - EUR - 5.500 14.440 11.213 47.553 34.881 59.092 59.974 94.236 215.459
Total Expenses - EUR - 956 7.662 5.475 32.935 45.755 53.892 53.720 91.192 107.308
Gross Profit/Loss - EUR - 4.544 6.779 5.738 14.617 -10.873 5.199 6.254 3.044 108.151
Net Profit/Loss - EUR - 4.379 6.618 5.626 14.142 -11.151 4.620 5.654 2.102 101.840
Employees - 1 0 1 3 6 7 7 6 7
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 129.9%, from 94.236 euro in the year 2023, to 215.459 euro in 2024. The Net Profit increased by 99.750 euro, from 2.102 euro in 2023, to 101.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acoperişul Casei Srl - CUI 36467466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 219 0 8.160 6.874 6.066 5.268 4.619 4.978 4.302
Current Assets - 4.659 11.493 8.839 24.761 13.595 19.787 27.400 30.179 186.650
Inventories - 0 0 0 0 0 26 70 284 26
Receivables - 104 10.271 6.975 18.042 10.280 12.746 4.030 5.591 103.370
Cash - 4.555 1.222 1.865 6.719 3.314 7.015 23.300 24.304 83.255
Shareholders Funds - 4.423 10.967 16.391 30.216 18.491 22.701 28.426 30.441 101.888
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 455 526 608 1.419 1.169 2.354 3.594 4.716 89.064
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 "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 186.650 euro in 2024 which includes Inventories of 26 euro, Receivables of 103.370 euro and cash availability of 83.255 euro.
The company's Equity was valued at 101.888 euro, while total Liabilities amounted to 89.064 euro. Equity increased by 71.617 euro, from 30.441 euro in 2023, to 101.888 in 2024.

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