Financial results - CPO ENGINEERING SRL

Financial Summary - Cpo Engineering Srl
Unique identification code: 37104337
Registration number: J22/395/2017
Nace: 7112
Sales - Ron
210.831
Net Profit - Ron
101.972
Employee
5
The most important financial indicators for the company Cpo Engineering Srl - Unique Identification Number 37104337: sales in 2023 was 210.831 euro, registering a net profit of 101.972 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cpo Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.177 53.302 72.696 114.010 81.144 208.678 210.831
Total Income - EUR - - - 8.750 55.337 73.300 114.482 84.663 235.601 224.151
Total Expenses - EUR - - - 31.795 37.431 90.318 100.678 87.129 96.593 120.716
Gross Profit/Loss - EUR - - - -23.045 17.906 -17.018 13.805 -2.467 139.008 103.435
Net Profit/Loss - EUR - - - -23.096 17.371 -17.745 12.776 -3.116 137.297 101.972
Employees - - - 3 3 8 7 7 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 208.678 euro in the year 2022, to 210.831 euro in 2023. The Net Profit decreased by -34.909 euro, from 137.297 euro in 2022, to 101.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cpo Engineering Srl - CUI 37104337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.813 2.384 2.582 523 818 608 27.435
Current Assets - - - 1.869 11.081 8.913 38.939 32.090 233.497 157.069
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 917 2.345 8.611 25.387 9.872 208.450 143.291
Cash - - - 952 8.736 302 13.552 22.218 25.047 13.778
Shareholders Funds - - - -23.052 -5.258 -22.901 -9.691 -12.592 124.666 125.179
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27.225 18.930 35.164 67.711 50.692 111.819 59.403
Income in Advance - - - 0 0 0 0 5.415 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.069 euro in 2023 which includes Inventories of 0 euro, Receivables of 143.291 euro and cash availability of 13.778 euro.
The company's Equity was valued at 125.179 euro, while total Liabilities amounted to 59.403 euro. Equity increased by 891 euro, from 124.666 euro in 2022, to 125.179 in 2023.

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