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
1.442.788
Net Profit - Ron
115.567
Employees
11
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Company Copos Construcţii S.r.l. with Fiscal Code 15190310 recorded a turnover of 2024 of 1.442.788, with a net profit of 115.567 and having an average number of employees of 11. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.483 146.486 162.419 295.907 363.319 402.324 485.141 142.009 352.668 1.442.788
Total Income - EUR 189.201 154.690 221.469 296.082 401.425 445.880 612.536 538.913 658.293 943.315
Total Expenses - EUR 185.432 171.938 213.733 263.045 375.000 352.374 552.352 438.681 459.063 802.692
Gross Profit/Loss - EUR 3.769 -17.247 7.736 33.037 26.425 93.505 60.184 100.232 199.230 140.622
Net Profit/Loss - EUR 2.721 -17.361 2.810 30.066 22.721 89.817 54.785 97.753 196.369 115.567
Employees 14 14 16 16 19 15 17 12 11 11
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 311.4%, from 352.668 euro in the year 2023, to 1.442.788 euro in 2024. The Net Profit decreased by -79.705 euro, from 196.369 euro in 2023, to 115.567 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.254 97.406 134.063 161.842 347.348 388.551 213.579 79.699 108.321 239.788
Current Assets 75.790 133.617 193.855 229.468 244.576 339.065 499.536 620.010 855.726 1.195.823
Inventories 30.170 50.147 54.786 64.674 63.363 80.811 144.734 292.293 559.917 28.189
Receivables 26.160 76.622 56.960 113.526 121.772 259.630 237.759 121.376 257.350 620.673
Cash 19.460 6.848 82.109 51.269 59.442 -1.376 117.044 206.340 38.459 546.960
Shareholders Funds 3.683 -13.716 -10.674 19.588 41.931 130.953 181.946 280.264 475.783 588.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.362 244.739 338.591 371.722 549.994 596.663 531.169 419.445 488.265 846.921
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 "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 1.195.823 euro in 2024 which includes Inventories of 28.189 euro, Receivables of 620.673 euro and cash availability of 546.960 euro.
The company's Equity was valued at 588.690 euro, while total Liabilities amounted to 846.921 euro. Equity increased by 115.567 euro, from 475.783 euro in 2023, to 588.690 in 2024.

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