Financial results - CUPRU FITTINGS CONCEPT S.R.L.

Financial Summary - Cupru Fittings Concept S.r.l.
Unique identification code: 15757203
Registration number: J40/12690/2003
Nace: 2562
Sales - Ron
282.123
Net Profit - Ron
18.740
Employees
16
Open Account
Company Cupru Fittings Concept S.r.l. with Fiscal Code 15757203 recorded a turnover of 2024 of 282.123, with a net profit of 18.740 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cupru Fittings Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.549 1.422.606 - 2.282.198 2.029.167 1.021.343 205.103 283.965 408.298 282.123
Total Income - EUR 982.681 1.429.823 - 2.282.444 2.029.274 1.021.426 213.599 292.479 412.010 282.128
Total Expenses - EUR 932.373 1.369.571 - 2.236.247 1.960.266 1.028.796 178.264 192.091 243.019 259.819
Gross Profit/Loss - EUR 50.308 60.252 - 46.197 69.008 -7.370 35.336 100.388 168.991 22.309
Net Profit/Loss - EUR 42.243 50.609 - 38.806 57.967 -7.370 29.795 84.647 140.480 18.740
Employees 123 0 - 210 0 0 15 15 18 16
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 -30.5%, from 408.298 euro in the year 2023, to 282.123 euro in 2024. The Net Profit decreased by -120.955 euro, from 140.480 euro in 2023, to 18.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUPRU FITTINGS CONCEPT S.R.L.

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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 - Cupru Fittings Concept S.r.l. - CUI 15757203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.971 13.057 - 12.647 12.426 12.213 7.233 7.278 3.674 3.654
Current Assets 245.413 379.811 - 617.019 514.911 529.504 246.022 146.937 181.843 102.010
Inventories 499 757 - 4.787 4.695 4.619 1.962 0 0 0
Receivables 175.243 376.333 - 606.940 507.787 462.465 236.441 145.145 180.411 91.802
Cash 69.670 2.721 - 5.292 2.430 62.420 7.619 1.793 1.432 10.208
Shareholders Funds 136.963 161.166 - 225.320 266.395 208.177 211.312 106.498 145.089 74.786
Social Capital 3.825 3.786 - 4.900 4.805 4.714 4.609 4.623 4.609 4.584
Debts 121.420 231.701 - 404.347 260.942 333.540 41.943 47.717 41.484 30.878
Income in Advance 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.802 euro and cash availability of 10.208 euro.
The company's Equity was valued at 74.786 euro, while total Liabilities amounted to 30.878 euro. Equity decreased by -69.492 euro, from 145.089 euro in 2023, to 74.786 in 2024.

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