Financial results - ACOPERIŞURI & HIDROIZOLAŢII SRL

Financial Summary - Acoperişuri & Hidroizolaţii Srl
Unique identification code: 36855417
Registration number: J35/3391/2016
Nace: 4391
Sales - Ron
60.583
Net Profit - Ron
47.402
Employee
1
The most important financial indicators for the company Acoperişuri & Hidroizolaţii Srl - Unique Identification Number 36855417: sales in 2023 was 60.583 euro, registering a net profit of 47.402 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acoperişuri & Hidroizolaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.268 23.286 26.399 59.580 61.131 59.334 39.308 60.583
Total Income - EUR - - 22.268 23.286 26.399 59.580 61.175 59.334 39.308 60.583
Total Expenses - EUR - - 81 4.708 1.476 7.561 11.790 12.326 8.681 12.654
Gross Profit/Loss - EUR - - 22.186 18.578 24.923 52.019 49.385 47.008 30.627 47.929
Net Profit/Loss - EUR - - 21.964 17.879 24.081 50.231 47.551 45.228 29.642 47.402
Employees - - 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.6%, from 39.308 euro in the year 2022, to 60.583 euro in 2023. The Net Profit increased by 17.850 euro, from 29.642 euro in 2022, to 47.402 in the last year.

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Acoperişuri & Hidroizolaţii Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acoperişuri & Hidroizolaţii Srl - CUI 36855417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 22.312 41.471 64.691 118.973 118.293 159.756 186.974 235.363
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 22.268 26.062 27.829 118.665 115.208 159.519 186.703 234.656
Cash - - 45 15.409 36.862 309 3.086 238 270 707
Shareholders Funds - - 22.008 39.515 62.871 111.887 113.794 156.498 186.626 233.462
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 304 1.956 1.819 7.086 4.499 3.258 348 1.959
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 235.363 euro in 2023 which includes Inventories of 0 euro, Receivables of 234.656 euro and cash availability of 707 euro.
The company's Equity was valued at 233.462 euro, while total Liabilities amounted to 1.959 euro. Equity increased by 47.402 euro, from 186.626 euro in 2022, to 233.462 in 2023.

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