Financial results - COPIDEM SRL

Financial Summary - Copidem Srl
Unique identification code: 955660
Registration number: J04/1801/1991
Nace: 4120
Sales - Ron
2.258.933
Net Profit - Ron
111.671
Employees
44
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Company Copidem Srl with Fiscal Code 955660 recorded a turnover of 2024 of 2.258.933, with a net profit of 111.671 and having an average number of employees of 44. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copidem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.141 263.020 294.109 326.096 490.543 433.735 487.022 432.470 607.957 2.258.933
Total Income - EUR 351.760 264.469 296.673 334.901 494.959 562.629 539.156 447.962 636.550 2.070.604
Total Expenses - EUR 334.843 259.499 269.929 306.819 438.674 502.180 483.169 402.992 565.516 1.934.633
Gross Profit/Loss - EUR 16.918 4.970 26.744 28.081 56.285 60.450 55.987 44.970 71.034 135.971
Net Profit/Loss - EUR 16.918 4.123 19.289 24.714 51.319 56.292 51.686 41.284 63.941 111.671
Employees 21 18 14 16 20 21 23 17 21 44
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 273.6%, from 607.957 euro in the year 2023, to 2.258.933 euro in 2024. The Net Profit increased by 48.087 euro, from 63.941 euro in 2023, to 111.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Copidem Srl - CUI 955660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.601 62.459 63.153 59.518 77.419 69.819 61.780 56.454 78.595 192.020
Current Assets 133.703 82.490 165.286 149.299 254.930 353.536 417.814 423.447 469.192 767.913
Inventories 9.885 31.930 33.752 40.462 43.767 132.320 189.412 214.865 257.513 140.103
Receivables 70.901 35.556 95.862 73.424 147.529 124.317 127.351 71.216 236.836 618.368
Cash 52.918 15.004 35.673 35.413 63.634 96.899 101.051 137.366 -25.156 9.442
Shareholders Funds 66.428 69.874 87.980 111.080 160.496 166.985 214.968 256.919 266.707 291.163
Social Capital 4.884 4.834 4.753 4.665 4.575 4.488 4.389 4.402 4.389 4.364
Debts 143.881 83.351 150.861 106.400 180.431 256.371 264.626 222.982 281.081 668.770
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.913 euro in 2024 which includes Inventories of 140.103 euro, Receivables of 618.368 euro and cash availability of 9.442 euro.
The company's Equity was valued at 291.163 euro, while total Liabilities amounted to 668.770 euro. Equity increased by 25.947 euro, from 266.707 euro in 2023, to 291.163 in 2024.

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