Financial results - IT COPY CONSTRUCT SRL

Financial Summary - It Copy Construct Srl
Unique identification code: 21648014
Registration number: J21/250/2007
Nace: 4321
Sales - Ron
1.579
Net Profit - Ron
172
Employee
1
The most important financial indicators for the company It Copy Construct Srl - Unique Identification Number 21648014: sales in 2022 was 1.579 euro, registering a net profit of 172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It Copy Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.027 37.661 32.508 25.744 18.963 13.050 6.804 4.571 1.584 -
Total Income - EUR 41.101 37.671 32.602 25.876 19.593 13.597 6.804 4.571 2.409 -
Total Expenses - EUR 35.525 33.704 28.571 22.780 14.596 13.675 4.499 3.450 2.149 -
Gross Profit/Loss - EUR 5.576 3.967 4.032 3.096 4.996 -78 2.305 1.121 260 -
Net Profit/Loss - EUR 4.341 2.836 3.706 2.837 4.799 -532 2.100 983 173 -
Employees 3 3 3 3 3 1 1 1 1 -
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 decreased by -65.5%, from 4.571 euro in the year 2021, to 1.584 euro in 2022. The Net Profit decreased by -814 euro, from 983 euro in 2021, to 173 in the last year.

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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 - It Copy Construct Srl - CUI 21648014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 370 112 0 2.011 2.791 0 0 0 0 -
Current Assets 37.728 39.183 42.253 42.017 43.708 44.817 45.676 46.128 45.151 -
Inventories 1.504 402 505 108 136 166 168 0 0 -
Receivables 1.207 1.238 846 753 533 1.438 2.409 3.555 3.331 -
Cash 35.016 37.543 40.903 41.156 43.039 43.213 43.099 42.573 41.821 -
Shareholders Funds 32.205 35.310 38.655 40.838 44.888 43.486 44.762 44.753 45.065 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 5.893 3.985 3.598 3.190 1.611 1.331 914 1.375 87 -
Income in Advance 0 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.151 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.331 euro and cash availability of 41.821 euro.
The company's Equity was valued at 45.065 euro, while total Liabilities amounted to 87 euro. Equity increased by 173 euro, from 44.753 euro in 2021, to 45.065 in 2022.

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