Company Copasa Rum Srl with Fiscal Code 27203384
recorded a turnover of 2021 of
- ,
with a net profit of
-177.197
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Copasa Rum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
469.071
1.908.263
196.971
0
0
0
0
-
-
-
Total Income - EUR
1.529.191
2.041.738
877.688
0
131.389
102.000
12
-
-
-
Total Expenses - EUR
7.602.480
2.077.717
1.271.520
0
277.008
303.836
178.194
-
-
-
Gross Profit/Loss - EUR
-6.073.289
-35.979
-393.832
0
-145.620
-201.836
-178.182
-
-
-
Net Profit/Loss - EUR
-6.073.289
-35.979
-416.672
0
-145.620
-201.836
-178.182
-
-
-
Employees
1
0
0
0
0
0
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.
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Financial Rating - COPASA RUM SRL
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Financial Reports - Copasa Rum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Copasa Rum Srl - CUI 27203384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20
15
14
0
0
0
0
-
-
-
Current Assets
6.002.984
7.400.712
7.920.786
0
7.693.656
7.552.995
7.383.180
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
5.805.245
7.329.633
7.846.818
0
7.682.075
7.538.780
7.374.788
-
-
-
Cash
197.740
71.080
73.967
0
11.581
14.214
8.391
-
-
-
Shareholders Funds
-9.816.738
-9.755.047
-10.006.648
0
-9.817.978
-9.833.688
-9.793.799
-
-
-
Social Capital
44.994
44.535
43.782
0
42.146
41.347
40.430
-
-
-
Debts
15.829.591
17.162.196
17.930.546
0
17.511.637
17.386.685
17.176.978
-
-
-
Income in Advance
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.383.180 euro in 2021 which includes Inventories of
0 euro, Receivables of
7.374.788 euro and cash availability of
8.391 euro.
The company's Equity was valued at
-9.793.799 euro, while total Liabilities amounted to
17.176.978 euro.
Equity decreased by -178.182 euro, from -9.833.688 euro in 2020, to -9.793.799 in 2021.
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