Financial results - CONSTRUCTII ACOPERISURI SRL

Financial Summary - Constructii Acoperisuri Srl
Unique identification code: 38242559
Registration number: J22/2975/2017
Nace: 4391
Sales - Ron
34.585
Net Profit - Ron
11.364
Employee
1
The most important financial indicators for the company Constructii Acoperisuri Srl - Unique Identification Number 38242559: sales in 2020 was 34.585 euro, registering a net profit of 11.364 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 - Constructii Acoperisuri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 29.604 23.598 35.367 - - -
Total Income - EUR - - - 0 29.604 23.668 35.421 - - -
Total Expenses - EUR - - - 1.376 29.261 15.794 23.138 - - -
Gross Profit/Loss - EUR - - - -1.376 344 7.875 12.283 - - -
Net Profit/Loss - EUR - - - -1.376 47 7.638 11.621 - - -
Employees - - - 1 2 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 52.8%, from 23.598 euro in the year 2019, to 35.367 euro in 2020. The Net Profit increased by 4.127 euro, from 7.638 euro in 2019, to 11.621 in the last year.

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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 - Constructii Acoperisuri Srl - CUI 38242559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 632 18.856 31.339 28.267 - - -
Inventories - - - 371 2.431 6.819 14.955 - - -
Receivables - - - 0 10.254 15.314 6.643 - - -
Cash - - - 261 6.171 9.205 6.668 - - -
Shareholders Funds - - - -1.333 -1.261 6.402 7.394 - - -
Social Capital - - - 44 43 42 41 - - -
Debts - - - 1.965 20.117 24.937 20.878 - - -
Income in Advance - - - 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 28.267 euro in 2020 which includes Inventories of 14.955 euro, Receivables of 6.643 euro and cash availability of 6.668 euro.
The company's Equity was valued at 7.394 euro, while total Liabilities amounted to 20.878 euro. Equity increased by 1.114 euro, from 6.402 euro in 2019, to 7.394 in 2020.

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