Financial results - COPĂCIAN CONSTRUCT S.R.L.

Financial Summary - Copăcian Construct S.r.l.
Unique identification code: 43924684
Registration number: J05/713/2021
Nace: 4120
Sales - Ron
33.388
Net Profit - Ron
-3.004
Employee
3
The most important financial indicators for the company Copăcian Construct S.r.l. - Unique Identification Number 43924684: sales in 2023 was 33.388 euro, registering a net profit of -3.004 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Copăcian Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.994 26.407 33.388
Total Income - EUR - - - - - - - 6.994 26.798 39.485
Total Expenses - EUR - - - - - - - 10.459 35.786 42.145
Gross Profit/Loss - EUR - - - - - - - -3.464 -8.988 -2.660
Net Profit/Loss - EUR - - - - - - - -3.534 -9.252 -3.004
Employees - - - - - - - 1 3 3
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 26.8%, from 26.407 euro in the year 2022, to 33.388 euro in 2023.

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Copăcian Construct S.r.l.

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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 - Copăcian Construct S.r.l. - CUI 43924684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.662 20.492 13.184
Current Assets - - - - - - - 628 1.935 2.984
Inventories - - - - - - - 0 0 113
Receivables - - - - - - - 202 1.568 303
Cash - - - - - - - 426 367 2.568
Shareholders Funds - - - - - - - -3.494 -12.757 -15.723
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.784 35.212 31.891
Income in Advance - - - - - - - 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 "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 2.984 euro in 2023 which includes Inventories of 113 euro, Receivables of 303 euro and cash availability of 2.568 euro.
The company's Equity was valued at -15.723 euro, while total Liabilities amounted to 31.891 euro. Equity decreased by -3.004 euro, from -12.757 euro in 2022, to -15.723 in 2023.

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