Financial results - COPTAL CONSTRUCT SRL

Financial Summary - Coptal Construct Srl
Unique identification code: 13864599
Registration number: J2001000146097
Nace: 4778
Sales - Ron
462.575
Net Profit - Ron
19.544
Employees
4
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Company Coptal Construct Srl with Fiscal Code 13864599 recorded a turnover of 2024 of 462.575, with a net profit of 19.544 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coptal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.475 322.596 366.232 415.153 400.942 428.254 439.273 460.179 455.134 462.575
Total Income - EUR 310.353 323.693 366.383 415.155 401.011 428.255 439.274 460.218 455.135 462.616
Total Expenses - EUR 283.233 288.296 329.187 381.535 378.172 392.985 396.425 419.547 436.968 439.162
Gross Profit/Loss - EUR 27.120 35.397 37.196 33.621 22.839 35.270 42.850 40.670 18.166 23.454
Net Profit/Loss - EUR 22.622 29.651 31.966 29.190 18.828 31.529 39.146 37.336 14.642 19.544
Employees 5 6 6 6 6 5 5 5 4 4
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 2.2%, from 455.134 euro in the year 2023, to 462.575 euro in 2024. The Net Profit increased by 4.984 euro, from 14.642 euro in 2023, to 19.544 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 - Coptal Construct Srl - CUI 13864599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.670 7.494 5.364 5.333 3.652 2.250 1.965 1.740 69.136 63.841
Current Assets 183.517 209.071 233.128 254.508 262.273 266.057 303.391 330.288 314.618 320.713
Inventories 171.138 201.897 227.336 241.478 255.159 254.197 287.488 314.307 299.305 297.267
Receivables 2.406 4.495 3.531 4.647 2.823 5.492 3.664 4.012 5.781 21.706
Cash 9.973 2.679 2.260 8.384 4.291 6.368 12.239 11.969 9.531 1.740
Shareholders Funds 74.543 29.704 32.019 60.622 78.276 108.321 145.065 182.850 196.938 215.381
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 110.643 186.861 206.527 199.680 190.072 162.363 162.555 151.509 189.078 169.792
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.713 euro in 2024 which includes Inventories of 297.267 euro, Receivables of 21.706 euro and cash availability of 1.740 euro.
The company's Equity was valued at 215.381 euro, while total Liabilities amounted to 169.792 euro. Equity increased by 19.544 euro, from 196.938 euro in 2023, to 215.381 in 2024.

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