Financial results - CUPOLA DOM GEODEZIC S.R.L.

Financial Summary - Cupola Dom Geodezic S.r.l.
Unique identification code: 40398291
Registration number: J29/162/2019
Nace: 2511
Sales - Ron
26.321
Net Profit - Ron
-1.488
Employees
1
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Company Cupola Dom Geodezic S.r.l. with Fiscal Code 40398291 recorded a turnover of 2024 of 26.321, with a net profit of -1.488 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cupola Dom Geodezic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.330 26.919 44.425 60.156 82.718 26.321
Total Income - EUR - - - - 22.325 34.835 70.951 81.286 77.349 26.334
Total Expenses - EUR - - - - 13.624 58.004 68.749 66.227 61.101 27.822
Gross Profit/Loss - EUR - - - - 8.701 -23.169 2.202 15.059 16.248 -1.488
Net Profit/Loss - EUR - - - - 8.437 -23.440 1.758 14.457 15.520 -1.488
Employees - - - - 2 3 7 6 2 1
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 -68.0%, from 82.718 euro in the year 2023, to 26.321 euro in 2024. The Net Profit decreased by -15.433 euro, from 15.520 euro in 2023, to 0 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 - Cupola Dom Geodezic S.r.l. - CUI 40398291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.378 14.425 8.638 3.573 1.367 1.638
Current Assets - - - - 34.328 20.350 17.852 53.737 36.282 6.760
Inventories - - - - 3.893 4.833 4.726 18.497 5.011 0
Receivables - - - - 9.395 1.444 8.334 22.735 22.666 2.041
Cash - - - - 21.040 14.073 4.792 12.505 8.604 4.719
Shareholders Funds - - - - 8.479 -15.121 -13.422 993 16.510 6.638
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.727 25.802 21.429 42.868 10.449 1.760
Income in Advance - - - - 32.500 24.094 18.483 13.448 10.690 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.041 euro and cash availability of 4.719 euro.
The company's Equity was valued at 6.638 euro, while total Liabilities amounted to 1.760 euro. Equity decreased by -9.780 euro, from 16.510 euro in 2023, to 6.638 in 2024.

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