Financial results - CPO ENGINEERING SRL

Financial Summary - Cpo Engineering Srl
Unique identification code: 37104337
Registration number: J2017000395225
Nace: 7112
Sales - Ron
41.630
Net Profit - Ron
-55.060
Employees
4
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Company Cpo Engineering Srl with Fiscal Code 37104337 recorded a turnover of 2024 of 41.630, with a net profit of -55.060 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpo Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.177 53.302 72.696 114.010 81.144 208.678 210.831 41.630
Total Income - EUR - - 8.750 55.337 73.300 114.482 84.663 235.601 224.151 72.580
Total Expenses - EUR - - 31.795 37.431 90.318 100.678 87.129 96.593 120.716 126.527
Gross Profit/Loss - EUR - - -23.045 17.906 -17.018 13.805 -2.467 139.008 103.435 -53.946
Net Profit/Loss - EUR - - -23.096 17.371 -17.745 12.776 -3.116 137.297 101.972 -55.060
Employees - - 3 3 8 7 7 5 5 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 decreased by -80.1%, from 210.831 euro in the year 2023, to 41.630 euro in 2024. The Net Profit decreased by -101.402 euro, from 101.972 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CPO ENGINEERING SRL

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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 - Cpo Engineering Srl - CUI 37104337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.813 2.384 2.582 523 818 608 27.435 44.193
Current Assets - - 1.869 11.081 8.913 38.939 32.090 233.497 157.069 127.258
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 917 2.345 8.611 25.387 9.872 208.450 143.291 120.398
Cash - - 952 8.736 302 13.552 22.218 25.047 13.778 6.860
Shareholders Funds - - -23.052 -5.258 -22.901 -9.691 -12.592 124.666 125.179 69.419
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.225 18.930 35.164 67.711 50.692 111.819 59.403 102.032
Income in Advance - - 0 0 0 0 5.415 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 "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 127.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.398 euro and cash availability of 6.860 euro.
The company's Equity was valued at 69.419 euro, while total Liabilities amounted to 102.032 euro. Equity decreased by -55.060 euro, from 125.179 euro in 2023, to 69.419 in 2024.

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