Financial results - KOPEBIKER CONSTRUCT SRL

Financial Summary - Kopebiker Construct Srl
Unique identification code: 37583787
Registration number: J12/2615/2017
Nace: 4120
Sales - Ron
37.837
Net Profit - Ron
-30.146
Employee
6
The most important financial indicators for the company Kopebiker Construct Srl - Unique Identification Number 37583787: sales in 2023 was 37.837 euro, registering a net profit of -30.146 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kopebiker Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.764 23.839 18.796 31.817 55.569 60.392 37.837
Total Income - EUR - - - 7.312 23.839 18.796 36.933 50.566 60.868 38.092
Total Expenses - EUR - - - 7.113 17.226 34.330 34.040 42.913 54.718 67.859
Gross Profit/Loss - EUR - - - 198 6.612 -15.534 2.893 7.653 6.150 -29.767
Net Profit/Loss - EUR - - - 131 6.374 -15.722 2.590 7.108 5.588 -30.146
Employees - - - 3 3 4 4 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -37.2%, from 60.392 euro in the year 2022, to 37.837 euro in 2023. The Net Profit decreased by -5.571 euro, from 5.588 euro in 2022, to 0 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 - Kopebiker Construct Srl - CUI 37583787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 15.420 11.893
Current Assets - - - 2.380 7.842 248 5.748 1.549 6.219 9
Inventories - - - 547 0 0 5.117 0 0 0
Receivables - - - 0 639 0 1 857 1 0
Cash - - - 1.832 7.203 248 630 692 6.218 9
Shareholders Funds - - - 174 6.545 -9.304 -6.538 715 6.305 -23.860
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.205 1.297 9.552 12.285 834 15.334 35.761
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -23.860 euro, while total Liabilities amounted to 35.761 euro. Equity decreased by -30.146 euro, from 6.305 euro in 2022, to -23.860 in 2023.

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