Financial results - COP ADEMAN CONSTRUCT S.R.L.

Financial Summary - Cop Ademan Construct S.r.l.
Unique identification code: 46310042
Registration number: J2022001703056
Nace: 4712
Sales - Ron
927.940
Net Profit - Ron
178.654
Employees
4
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Company Cop Ademan Construct S.r.l. with Fiscal Code 46310042 recorded a turnover of 2024 of 927.940, with a net profit of 178.654 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cop Ademan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 82.043 382.764 927.940
Total Income - EUR - - - - - - - 88.924 461.182 1.047.242
Total Expenses - EUR - - - - - - - 84.029 321.719 842.458
Gross Profit/Loss - EUR - - - - - - - 4.895 139.463 204.784
Net Profit/Loss - EUR - - - - - - - 4.015 134.911 178.654
Employees - - - - - - - 2 3 4
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 increased by 143.8%, from 382.764 euro in the year 2023, to 927.940 euro in 2024. The Net Profit increased by 44.498 euro, from 134.911 euro in 2023, to 178.654 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 - Cop Ademan Construct S.r.l. - CUI 46310042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 134.033 473.566 886.187
Inventories - - - - - - - 108.965 422.257 748.482
Receivables - - - - - - - 16.292 43.858 116.354
Cash - - - - - - - 8.777 7.451 21.350
Shareholders Funds - - - - - - - 4.056 138.954 316.832
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 129.978 331.214 565.976
Income in Advance - - - - - - - 0 3.398 3.379
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 886.187 euro in 2024 which includes Inventories of 748.482 euro, Receivables of 116.354 euro and cash availability of 21.350 euro.
The company's Equity was valued at 316.832 euro, while total Liabilities amounted to 565.976 euro. Equity increased by 178.655 euro, from 138.954 euro in 2023, to 316.832 in 2024. The Debt Ratio was 63.9% in the year 2024.

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