Financial results - CONSTRUCŢII COPĂCEL SRL

Financial Summary - Construcţii Copăcel Srl
Unique identification code: 26684980
Registration number: J05/388/2010
Nace: 4221
Sales - Ron
727.276
Net Profit - Ron
-828.999
Employees
28
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Company Construcţii Copăcel Srl with Fiscal Code 26684980 recorded a turnover of 2024 of 727.276, with a net profit of -828.999 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Copăcel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.304 352.883 437.105 595.868 824.593 1.427.077 1.717.174 1.437.129 2.152.997 727.276
Total Income - EUR 227.233 353.479 437.266 596.300 824.850 1.433.133 1.757.139 1.438.418 2.162.306 730.774
Total Expenses - EUR 218.353 352.390 435.476 588.308 773.567 1.333.027 1.696.027 1.382.122 2.082.565 1.559.774
Gross Profit/Loss - EUR 8.880 1.089 1.790 7.992 51.283 100.105 61.112 56.295 79.741 -828.999
Net Profit/Loss - EUR 7.592 911 1.214 6.433 43.012 90.266 53.664 48.789 68.966 -828.999
Employees 19 22 0 22 23 28 30 32 30 28
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 -66.0%, from 2.152.997 euro in the year 2023, to 727.276 euro in 2024. The Net Profit decreased by -68.581 euro, from 68.966 euro in 2023, to 0 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 - Construcţii Copăcel Srl - CUI 26684980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.992 24.254 14.513 8.097 1.640 32.629 40.124 98.458 96.173 217.889
Current Assets 145.802 121.737 171.942 301.410 224.002 393.175 442.075 1.184.116 1.026.499 174.297
Inventories 0 29.433 347 89.081 15 0 0 271.527 436.580 0
Receivables 125.174 83.380 142.186 164.275 133.485 209.361 248.138 171.737 336.580 169.597
Cash 20.628 8.924 29.408 48.054 90.503 183.813 193.937 740.852 253.339 4.700
Shareholders Funds 61.531 32.313 32.980 50.977 71.993 141.461 197.976 206.824 275.163 -405.492
Social Capital 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 121.263 113.678 116.458 258.530 153.649 284.342 284.223 1.075.751 847.509 797.678
Income in Advance 0 0 37.018 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.597 euro and cash availability of 4.700 euro.
The company's Equity was valued at -405.492 euro, while total Liabilities amounted to 797.678 euro. Equity decreased by -679.117 euro, from 275.163 euro in 2023, to -405.492 in 2024.

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