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Financial results - COPERTINE ŞI PARASOLARE S.R.L.

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Financial Summary - Copertine Şi Parasolare S.r.l.
Unique identification code: 39533149
Registration number: J34/391/2018
Nace: 4391
Sales - Ron
102.053
Net Profit - Ron
390
Employees
1
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Company Copertine Şi Parasolare S.r.l. with Fiscal Code 39533149 recorded a turnover of 2024 of 102.053, with a net profit of 390 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 58.916 137.530 113.038 132.283 102.638 102.053
Total Income - EUR - - - 0 58.916 145.008 118.314 132.327 163.307 102.053
Total Expenses - EUR - - - 49 72.657 132.760 129.385 153.916 159.609 99.498
Gross Profit/Loss - EUR - - - -49 -13.741 12.248 -11.071 -21.589 3.698 2.555
Net Profit/Loss - EUR - - - -49 -14.422 10.943 -12.203 -22.912 2.073 390
Employees - - - 0 2 3 3 4 3 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. In the last year of activity, the sales decreased by 0.0%, from 102.638 euro in the year 2023, to 102.053 euro in 2024. The Net Profit decreased by -1.671 euro, from 2.073 euro in 2023, to 390 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Parasolare S.r.l. - CUI 39533149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 1.160 22.228 14.906 7.860 1.102
Current Assets - - - 853 5.944 30.030 41.735 33.667 31.611 19.768
Inventories - - - 0 0 0 17.735 8.099 6.079 0
Receivables - - - 0 5.723 27.826 20.970 23.118 23.650 12.640
Cash - - - 853 222 2.203 3.029 2.450 1.882 7.128
Shareholders Funds - - - -6 -14.428 -3.212 -15.343 -38.303 -36.114 -35.522
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 886 20.398 34.401 79.306 86.877 75.584 56.392
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.640 euro and cash availability of 7.128 euro.
The company's Equity was valued at -35.522 euro, while total Liabilities amounted to 56.392 euro. Equity increased by 390 euro, from -36.114 euro in 2023, to -35.522 in 2024.
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