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Financial results - COPERTINE LEMN S.R.L.

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Financial Summary - Copertine Lemn S.r.l.
Unique identification code: 42457513
Registration number: J2020004622406
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.417
Employees
1
Open Account
Company Copertine Lemn S.r.l. with Fiscal Code 42457513 recorded a turnover of 2024 of - , with a net profit of -1.417 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copertine Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.034 57.250 58.743 60.991 0
Total Income - EUR - - - - - 60.034 57.253 58.743 62.838 0
Total Expenses - EUR - - - - - 36.114 54.905 54.746 18.894 1.417
Gross Profit/Loss - EUR - - - - - 23.920 2.348 3.997 43.944 -1.417
Net Profit/Loss - EUR - - - - - 23.372 1.775 3.409 43.408 -1.417
Employees - - - - - 2 2 1 1 1
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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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 - Copertine Lemn S.r.l. - CUI 42457513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45 0 0 0 0
Current Assets - - - - - 26.882 54.305 85.543 95.214 95.156
Inventories - - - - - 0 609 611 2.455 2.442
Receivables - - - - - 2.353 1.256 647 20.540 91.467
Cash - - - - - 24.529 52.440 84.286 72.218 1.248
Shareholders Funds - - - - - 23.414 24.670 28.155 43.456 33.922
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.598 29.636 57.387 51.757 61.234
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.156 euro in 2024 which includes Inventories of 2.442 euro, Receivables of 91.467 euro and cash availability of 1.248 euro.
The company's Equity was valued at 33.922 euro, while total Liabilities amounted to 61.234 euro. Equity decreased by -9.291 euro, from 43.456 euro in 2023, to 33.922 in 2024.
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