Financial results - COOPERATIVA EDILE APPENNINO S.C.R.L. MONGHIDORO - SUCURSALA PLOIESTI

Financial Summary - Cooperativa Edile Appennino S.c.r.l. Monghidoro -
Unique identification code: 27712922
Registration number: C29/3/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-47.509
Employees
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Company Cooperativa Edile Appennino S.c.r.l. Monghidoro - with Fiscal Code 27712922 recorded a turnover of 2024 of - , with a net profit of -47.509 and having an average number of employees of - . 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 - Cooperativa Edile Appennino S.c.r.l. Monghidoro -

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.501 0 0 0 0 0 0 0 0 0
Total Income - EUR 480.747 68.220 41.455 37.838 20.404 111.806 7.652 73.050 61.423 7.919
Total Expenses - EUR 608.264 254.049 417.684 146.661 126.233 121.119 104.361 124.622 116.510 55.428
Gross Profit/Loss - EUR -127.517 -185.829 -376.230 -108.823 -105.829 -9.314 -96.709 -51.572 -55.087 -47.509
Net Profit/Loss - EUR -127.517 -185.829 -376.997 -108.940 -105.838 -9.318 -96.709 -51.576 -55.087 -47.509
Employees 2 2 1 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cooperativa Edile Appennino S.c.r.l. Monghidoro - - CUI 27712922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 549 316 91 0 0 0 0 0 0
Current Assets 2.957.627 2.909.238 2.722.171 2.678.077 2.622.337 2.570.391 2.517.316 2.529.707 2.524.379 455.690
Inventories 597.965 587.872 559.341 549.076 538.443 528.235 516.521 518.124 516.553 0
Receivables 1.870.351 1.856.387 1.709.528 1.683.633 1.646.841 2.042.166 2.000.792 2.011.580 2.007.823 455.541
Cash 489.311 464.980 453.302 445.367 437.053 -10 3 3 3 149
Shareholders Funds -643.651 -826.910 -1.381.128 -1.464.722 -1.542.193 -1.522.275 -1.585.226 -1.641.720 -1.691.828 -3.183.583
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 3.641.166 3.759.048 4.092.752 4.124.876 4.178.474 4.106.346 4.115.918 4.184.844 4.229.584 3.642.864
Income in Advance 0 0 0 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 "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 455.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 455.541 euro and cash availability of 149 euro.
The company's Equity was valued at -3.183.583 euro, while total Liabilities amounted to 3.642.864 euro. Equity decreased by -1.501.209 euro, from -1.691.828 euro in 2023, to -3.183.583 in 2024.

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