Financial results - COPRAAG ENTREPRENEUR S.R.L.

Financial Summary - Copraag Entrepreneur S.r.l.
Unique identification code: 38019612
Registration number: J2021021455400
Nace: 4100
Sales - Ron
21.071.671
Net Profit - Ron
3.297.127
Employees
8
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Company Copraag Entrepreneur S.r.l. with Fiscal Code 38019612 recorded a turnover of 2024 of 21.071.671, with a net profit of 3.297.127 and having an average number of employees of 8. 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 - Copraag Entrepreneur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.109.906 24.091.327 28.086.124 5.784.713 115.951 4.682.372 21.071.671
Total Income - EUR - - 0 8.865.752 25.371.266 30.628.163 1.518.101 11.045 5.243.478 20.793.247
Total Expenses - EUR - - 3.157 7.593.151 22.265.159 28.036.995 1.644.026 302.053 4.810.306 17.044.913
Gross Profit/Loss - EUR - - -3.157 1.272.601 3.106.107 2.591.168 -125.926 -291.008 433.172 3.748.334
Net Profit/Loss - EUR - - -3.157 1.089.777 2.649.459 2.160.546 -125.926 -291.008 432.806 3.297.127
Employees - - 2 3 7 12 4 4 5 8
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 352.6%, from 4.682.372 euro in the year 2023, to 21.071.671 euro in 2024. The Net Profit increased by 2.866.739 euro, from 432.806 euro in 2023, to 3.297.127 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 - Copraag Entrepreneur S.r.l. - CUI 38019612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.293 31.814 22.376 16.827 467.124 857.541 819.976
Current Assets - - 190 2.512.229 8.675.169 7.706.685 2.203.242 1.467.977 4.533.600 5.289.889
Inventories - - 0 811.231 2.204.424 4.568.394 144.121 39.542 817.168 120.645
Receivables - - 126 15.355 242.056 1.937.862 1.179.178 1.248.443 2.823.125 2.902.397
Cash - - 64 1.685.644 6.228.688 1.200.429 879.942 179.991 893.306 2.266.847
Shareholders Funds - - -2.938 1.086.892 2.646.689 2.160.810 565.303 276.049 690.769 3.984.035
Social Capital - - 219 215 211 207 2.022 2.028 2.022 2.010
Debts - - 3.128 1.430.629 6.059.364 5.567.719 1.675.326 1.683.946 4.774.116 2.190.104
Income in Advance - - 0 0 930 532 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 "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 5.289.889 euro in 2024 which includes Inventories of 120.645 euro, Receivables of 2.902.397 euro and cash availability of 2.266.847 euro.
The company's Equity was valued at 3.984.035 euro, while total Liabilities amounted to 2.190.104 euro. Equity increased by 3.297.127 euro, from 690.769 euro in 2023, to 3.984.035 in 2024.

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