Financial results - K.N.G. COPERTURE S.R.L.

Financial Summary - K.n.g. Coperture S.r.l.
Unique identification code: 39782670
Registration number: J2018001352028
Nace: 4341
Sales - Ron
223.921
Net Profit - Ron
20.577
Employees
2
Open Account
Company K.n.g. Coperture S.r.l. with Fiscal Code 39782670 recorded a turnover of 2024 of 223.921, with a net profit of 20.577 and having an average number of employees of 2. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.n.g. Coperture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.734 35.238 24.962 161.139 202.796 189.032 223.921
Total Income - EUR - - - 105.111 37.868 25.688 211.864 154.938 190.949 224.194
Total Expenses - EUR - - - 11.360 79.998 33.921 134.700 318.538 242.986 203.607
Gross Profit/Loss - EUR - - - 93.751 -42.130 -8.233 77.164 -163.600 -52.037 20.587
Net Profit/Loss - EUR - - - 92.702 -43.245 -8.329 75.955 -164.102 -52.229 20.577
Employees - - - 1 1 0 2 2 2 2
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 increased by 19.1%, from 189.032 euro in the year 2023, to 223.921 euro in 2024. The Net Profit increased by 20.577 euro, from 0 euro in 2023, to 20.577 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 - K.n.g. Coperture S.r.l. - CUI 39782670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55 0 2.143 772 566 3.176 2.149
Current Assets - - - 95.975 35.269 52.408 196.183 216.281 224.681 193.505
Inventories - - - 5.601 0 0 50.013 0 0 0
Receivables - - - 85.480 35.250 51.708 139.203 215.932 223.000 193.263
Cash - - - 4.894 19 700 6.967 349 1.681 242
Shareholders Funds - - - 92.745 33.973 25.000 13.202 -150.859 -194.501 -172.836
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.285 1.296 29.551 183.752 367.707 422.357 368.491
Income in Advance - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.263 euro and cash availability of 242 euro.
The company's Equity was valued at -172.836 euro, while total Liabilities amounted to 368.491 euro. Equity increased by 20.577 euro, from -194.501 euro in 2023, to -172.836 in 2024.

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