Financial results - CHARPENTE-COUVERTURE-BOLLIET SRL

Financial Summary - Charpente-Couverture-Bolliet Srl
Unique identification code: 35613156
Registration number: J08/274/2016
Nace: 4120
Sales - Ron
77.225
Net Profit - Ron
24.671
Employees
3
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Company Charpente-Couverture-Bolliet Srl with Fiscal Code 35613156 recorded a turnover of 2024 of 77.225, with a net profit of 24.671 and having an average number of employees of 3. 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 - Charpente-Couverture-Bolliet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.688 - - - 47.943 68.828 117.663 116.144 77.225
Total Income - EUR - 30.745 - - - 47.943 68.828 117.736 116.144 77.360
Total Expenses - EUR - 16.906 - - - 58.777 40.720 105.434 61.171 51.361
Gross Profit/Loss - EUR - 13.839 - - - -10.834 28.108 12.302 54.973 25.999
Net Profit/Loss - EUR - 13.531 - - - -11.314 27.420 11.148 53.835 24.671
Employees - 3 - - - 1 1 2 2 3
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 -33.1%, from 116.144 euro in the year 2023, to 77.225 euro in 2024. The Net Profit decreased by -28.864 euro, from 53.835 euro in 2023, to 24.671 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 - Charpente-Couverture-Bolliet Srl - CUI 35613156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 2.475 2.357 2.374 2.641 2.563
Current Assets - 19.521 - - - 24.575 54.432 46.368 158.711 46.707
Inventories - 0 - - - 3.800 3.715 3.727 3.716 4.218
Receivables - 13.539 - - - 515 908 7.059 8.782 39.690
Cash - 5.983 - - - 20.260 49.808 35.582 146.213 2.798
Shareholders Funds - 13.576 - - - 5.353 32.653 11.458 65.259 25.126
Social Capital - 45 - - - 41 40 41 40 40
Debts - 5.946 - - - 21.698 24.136 37.284 96.093 24.144
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 46.707 euro in 2024 which includes Inventories of 4.218 euro, Receivables of 39.690 euro and cash availability of 2.798 euro.
The company's Equity was valued at 25.126 euro, while total Liabilities amounted to 24.144 euro. Equity decreased by -39.768 euro, from 65.259 euro in 2023, to 25.126 in 2024.

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