Financial results - COPESTESI 2 PROIECT S.R.L.

Financial Summary - Copestesi 2 Proiect S.r.l.
Unique identification code: 43324850
Registration number: J2020003736120
Nace: 2512
Sales - Ron
22.944
Net Profit - Ron
3.933
Employees
1
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Company Copestesi 2 Proiect S.r.l. with Fiscal Code 43324850 recorded a turnover of 2024 of 22.944, with a net profit of 3.933 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copestesi 2 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.985 156.196 54.691 100.612 22.944
Total Income - EUR - - - - - 2.985 156.196 55.543 101.663 24.066
Total Expenses - EUR - - - - - 845 86.392 51.862 28.554 19.908
Gross Profit/Loss - EUR - - - - - 2.140 69.804 3.681 73.109 4.158
Net Profit/Loss - EUR - - - - - 2.050 65.875 3.152 72.144 3.933
Employees - - - - - 0 1 3 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 decreased by -77.1%, from 100.612 euro in the year 2023, to 22.944 euro in 2024. The Net Profit decreased by -67.807 euro, from 72.144 euro in 2023, to 3.933 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 - Copestesi 2 Proiect S.r.l. - CUI 43324850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.685 3.798 3.450 5.166
Current Assets - - - - - 30.359 108.324 76.351 86.767 84.252
Inventories - - - - - 0 0 0 0 28.373
Receivables - - - - - 22.245 41.662 64.498 81.528 46.703
Cash - - - - - 8.115 66.662 11.853 5.238 9.176
Shareholders Funds - - - - - 2.092 67.920 -19.967 52.238 55.879
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.268 42.088 100.116 37.979 33.539
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.252 euro in 2024 which includes Inventories of 28.373 euro, Receivables of 46.703 euro and cash availability of 9.176 euro.
The company's Equity was valued at 55.879 euro, while total Liabilities amounted to 33.539 euro. Equity increased by 3.933 euro, from 52.238 euro in 2023, to 55.879 in 2024.

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