Financial results - COPERTURE CRIN SRL

Financial Summary - Coperture Crin Srl
Unique identification code: 17456754
Registration number: J17/788/2005
Nace: 4391
Sales - Ron
310.955
Net Profit - Ron
109.863
Employee
7
The most important financial indicators for the company Coperture Crin Srl - Unique Identification Number 17456754: sales in 2023 was 310.955 euro, registering a net profit of 109.863 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coperture Crin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.756 63.340 69.054 108.645 111.179 161.117 200.404 178.480 252.436 310.955
Total Income - EUR 53.756 63.500 69.233 108.707 111.226 161.212 200.783 178.833 253.907 319.118
Total Expenses - EUR 55.977 74.961 89.683 117.103 79.650 82.124 113.581 121.676 157.035 206.128
Gross Profit/Loss - EUR -2.220 -11.462 -20.450 -8.396 31.575 79.088 87.202 57.157 96.872 112.990
Net Profit/Loss - EUR -3.833 -13.366 -21.142 -11.839 30.463 77.476 85.352 55.565 94.384 109.863
Employees 3 3 4 4 4 4 7 7 7 7
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 23.6%, from 252.436 euro in the year 2022, to 310.955 euro in 2023. The Net Profit increased by 15.765 euro, from 94.384 euro in 2022, to 109.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coperture Crin Srl - CUI 17456754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.046 31.844 26.225 64.854 50.311 36.368 56.794 75.533 57.476 135.928
Current Assets 46.212 31.946 21.490 27.300 12.135 56.277 130.366 96.959 79.534 63.910
Inventories 3.187 9.416 0 6.209 0 417 523 1.649 983 1.586
Receivables 11.184 15.230 14.519 11.721 8.135 1.866 26.674 19.103 32.924 32.743
Cash 31.841 7.299 6.971 9.371 4.000 53.994 103.169 76.207 45.526 29.480
Shareholders Funds 67.922 55.123 33.419 21.014 -223 71.783 150.068 135.191 106.725 116.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.672 20.479 25.987 84.691 75.287 33.236 52.337 53.434 43.157 106.438
Income in Advance 0 0 0 0 0 0 0 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 "4391 - 4391"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.910 euro in 2023 which includes Inventories of 1.586 euro, Receivables of 32.743 euro and cash availability of 29.480 euro.
The company's Equity was valued at 116.101 euro, while total Liabilities amounted to 106.438 euro. Equity increased by 9.700 euro, from 106.725 euro in 2022, to 116.101 in 2023.

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