Financial results - CUPROLLI MONTAJE S.R.L.

Financial Summary - Cuprolli Montaje S.r.l.
Unique identification code: 45109254
Registration number: J2021004258356
Nace: 2511
Sales - Ron
54.586
Net Profit - Ron
-95.795
Employees
6
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Company Cuprolli Montaje S.r.l. with Fiscal Code 45109254 recorded a turnover of 2024 of 54.586, with a net profit of -95.795 and having an average number of employees of 6. 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 - Cuprolli Montaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.270 59.420 59.413 54.586
Total Income - EUR - - - - - - 51.270 59.420 59.413 54.586
Total Expenses - EUR - - - - - - 3.418 10.963 64.019 150.381
Gross Profit/Loss - EUR - - - - - - 47.851 48.457 -4.606 -95.795
Net Profit/Loss - EUR - - - - - - 47.349 47.863 -5.200 -95.795
Employees - - - - - - 1 1 3 6
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 -7.6%, from 59.413 euro in the year 2023, to 54.586 euro in 2024.
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 - Cuprolli Montaje S.r.l. - CUI 45109254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 51.142 100.601 107.152 85.591
Inventories - - - - - - 0 1.217 1.213 1.206
Receivables - - - - - - 51.026 99.067 105.333 79.796
Cash - - - - - - 116 317 605 4.588
Shareholders Funds - - - - - - 47.389 90.900 65.502 -59.610
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.752 9.724 41.649 145.201
Income in Advance - - - - - - 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 "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 85.591 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 79.796 euro and cash availability of 4.588 euro.
The company's Equity was valued at -59.610 euro, while total Liabilities amounted to 145.201 euro. Equity decreased by -124.746 euro, from 65.502 euro in 2023, to -59.610 in 2024.

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