Financial results - COPOS CONSTRUCŢII S.R.L.

Financial Summary - Copos Construcţii S.r.l.
Unique identification code: 15190310
Registration number: J2003000122059
Nace: 4291
Sales - Ron
9.905.894
Net Profit - Ron
922.067
Employees
24
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Company Copos Construcţii S.r.l. with Fiscal Code 15190310 recorded a turnover of 2025 of 9.905.894, with a net profit of 922.067 and having an average number of employees of 24. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copos Construcţii S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 146.486 162.419 295.907 363.319 402.324 485.141 142.009 352.668 1.442.788 9.905.894
Total Income - EUR 154.690 221.469 296.082 401.425 445.880 612.536 538.913 658.293 943.315 10.010.512
Total Expenses - EUR 171.938 213.733 263.045 375.000 352.374 552.352 438.681 459.063 802.692 8.917.199
Gross Profit/Loss - EUR -17.247 7.736 33.037 26.425 93.505 60.184 100.232 199.230 140.622 1.093.313
Net Profit/Loss - EUR -17.361 2.810 30.066 22.721 89.817 54.785 97.753 196.369 115.567 922.067
Employees 14 16 16 19 15 17 12 11 11 24
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 38.0%, from 1.442.788 euro in the year 2024, to 9.905.894 euro in 2025. The Net Profit increased by 347.204 euro, from 115.567 euro in 2024, to 922.067 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 - Copos Construcţii S.r.l. - CUI 15190310

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 97.406 134.063 161.842 347.348 388.551 213.579 79.699 108.321 239.788 2.813.905
Current Assets 133.617 193.855 229.468 244.576 339.065 499.536 620.010 855.726 1.195.823 4.154.281
Inventories 50.147 54.786 64.674 63.363 80.811 144.734 292.293 559.917 28.189 297.143
Receivables 76.622 56.960 113.526 121.772 259.630 237.759 121.376 257.350 620.673 2.202.942
Cash 6.848 82.109 51.269 59.442 -1.376 117.044 206.340 38.459 546.960 1.654.196
Shareholders Funds -13.716 -10.674 19.588 41.931 130.953 181.946 280.264 475.783 588.690 3.850.389
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 244.739 338.591 371.722 549.994 596.663 531.169 419.445 488.265 846.921 3.117.797
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4291 - 4291"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.154.281 euro in 2025 which includes Inventories of 297.143 euro, Receivables of 2.202.942 euro and cash availability of 1.654.196 euro.
The company's Equity was valued at 3.850.389 euro, while total Liabilities amounted to 3.117.797 euro. Equity increased by 922.067 euro, from 588.690 euro in 2024, to 3.850.389 in 2025.

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