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Financial results - COPERTURE MONTAJE IN FERRO S.R.L.

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Financial Summary - Coperture Montaje In Ferro S.r.l.
Unique identification code: 45588416
Registration number: J2022000217178
Nace: 4100
Sales - Ron
206.130
Net Profit - Ron
137.756
Employees
1
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Company Coperture Montaje In Ferro S.r.l. with Fiscal Code 45588416 recorded a turnover of 2024 of 206.130, with a net profit of 137.756 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 - Coperture Montaje In Ferro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 129.471 133.038 206.130
Total Income - EUR - - - - - - - 129.476 133.052 219.075
Total Expenses - EUR - - - - - - - 13.262 51.151 76.772
Gross Profit/Loss - EUR - - - - - - - 116.214 81.902 142.303
Net Profit/Loss - EUR - - - - - - - 112.330 80.571 137.756
Employees - - - - - - - 0 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. In the last year of activity, the sales increased by 55.8%, from 133.038 euro in the year 2023, to 206.130 euro in 2024. The Net Profit increased by 57.635 euro, from 80.571 euro in 2023, to 137.756 in the last year.
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 - Coperture Montaje In Ferro S.r.l. - CUI 45588416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 157.386 121.849 230.572
Inventories - - - - - - - 0 363 0
Receivables - - - - - - - 136.364 43.863 115.521
Cash - - - - - - - 21.021 77.623 115.052
Shareholders Funds - - - - - - - 112.370 88.193 225.456
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 45.016 33.656 5.116
Income in Advance - - - - - - - 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 230.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.521 euro and cash availability of 115.052 euro.
The company's Equity was valued at 225.456 euro, while total Liabilities amounted to 5.116 euro. Equity increased by 137.756 euro, from 88.193 euro in 2023, to 225.456 in 2024.
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