Financial results - ACOPREST DORU BULGARU S.R.L.

Financial Summary - Acoprest Doru Bulgaru S.r.l.
Unique identification code: 41518680
Registration number: J17/1513/2019
Nace: 4120
Sales - Ron
33.837
Net Profit - Ron
6.478
Employees
1
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Company Acoprest Doru Bulgaru S.r.l. with Fiscal Code 41518680 recorded a turnover of 2024 of 33.837, with a net profit of 6.478 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 - Acoprest Doru Bulgaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.563 0 31.290 97.955 83.291 33.837
Total Income - EUR - - - - 4.567 0 31.294 101.451 83.551 34.308
Total Expenses - EUR - - - - 3.698 87 1.028 12.260 36.113 27.538
Gross Profit/Loss - EUR - - - - 869 -87 30.266 89.191 47.437 6.770
Net Profit/Loss - EUR - - - - 753 -87 29.346 86.468 46.631 6.478
Employees - - - - 1 0 0 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 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 -59.1%, from 83.291 euro in the year 2023, to 33.837 euro in 2024. The Net Profit decreased by -39.892 euro, from 46.631 euro in 2023, to 6.478 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 - Acoprest Doru Bulgaru S.r.l. - CUI 41518680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63 0 0 0 0 0
Current Assets - - - - 1.269 706 30.687 134.856 52.495 43.278
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.500 98.092 34.032 35.526
Cash - - - - 1.269 706 29.187 36.764 18.464 7.752
Shareholders Funds - - - - 795 693 30.024 87.148 47.309 27.256
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 537 12 663 47.708 5.186 16.023
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 "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 43.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.526 euro and cash availability of 7.752 euro.
The company's Equity was valued at 27.256 euro, while total Liabilities amounted to 16.023 euro. Equity decreased by -19.789 euro, from 47.309 euro in 2023, to 27.256 in 2024.

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