Financial results - ACOPERIT RENOVARI MATEI S.R.L.

Financial Summary - Acoperit Renovari Matei S.r.l.
Unique identification code: 41384243
Registration number: J29/2373/2019
Nace: 4391
Sales - Ron
64.056
Net Profit - Ron
15.780
Employees
Open Account
Company Acoperit Renovari Matei S.r.l. with Fiscal Code 41384243 recorded a turnover of 2024 of 64.056, with a net profit of 15.780 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 - Acoperit Renovari Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.875 53.330 53.103 6.347 61.378 64.056
Total Income - EUR - - - - 42.875 55.032 53.179 8.311 61.477 64.108
Total Expenses - EUR - - - - 3.379 15.451 9.645 9.188 47.065 45.791
Gross Profit/Loss - EUR - - - - 39.496 39.581 43.535 -877 14.412 18.317
Net Profit/Loss - EUR - - - - 38.210 37.982 42.131 -950 12.938 15.780
Employees - - - - 0 0 0 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 5.0%, from 61.378 euro in the year 2023, to 64.056 euro in 2024. The Net Profit increased by 2.914 euro, from 12.938 euro in 2023, to 15.780 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 - Acoperit Renovari Matei S.r.l. - CUI 41384243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.794 1.138 485
Current Assets - - - - 38.477 83.683 116.121 33.011 46.105 67.143
Inventories - - - - 0 0 0 13.765 32.608 63.969
Receivables - - - - 1.475 3.101 4.728 4.131 3.968 6
Cash - - - - 37.002 80.582 111.392 15.115 9.528 3.168
Shareholders Funds - - - - 38.252 75.509 115.965 30.209 43.056 58.595
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 225 8.174 155 4.596 4.187 9.083
Income in Advance - - - - 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.143 euro in 2024 which includes Inventories of 63.969 euro, Receivables of 6 euro and cash availability of 3.168 euro.
The company's Equity was valued at 58.595 euro, while total Liabilities amounted to 9.083 euro. Equity increased by 15.780 euro, from 43.056 euro in 2023, to 58.595 in 2024.

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