Financial results - KOPER UTILAJE CONSTRUCȚII S.R.L.

Financial Summary - Koper Utilaje Construcții S.r.l.
Unique identification code: 37646117
Registration number: J23/1619/2019
Nace: 4663
Sales - Ron
781.630
Net Profit - Ron
99.648
Employees
3
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Company Koper Utilaje Construcții S.r.l. with Fiscal Code 37646117 recorded a turnover of 2024 of 781.630, with a net profit of 99.648 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koper Utilaje Construcții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.260 123.610 199.708 414.322 464.332 1.870.425 915.488 781.630
Total Income - EUR - - 62.260 123.714 199.708 414.322 621.031 2.040.522 2.724.043 937.045
Total Expenses - EUR - - 60.776 88.311 53.229 392.132 575.107 1.876.346 2.540.782 807.630
Gross Profit/Loss - EUR - - 1.484 35.403 146.479 22.190 45.924 164.177 183.262 129.416
Net Profit/Loss - EUR - - 862 34.166 144.481 18.044 40.455 134.025 148.624 99.648
Employees - - 0 2 2 2 4 4 4 3
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 -14.1%, from 915.488 euro in the year 2023, to 781.630 euro in 2024. The Net Profit decreased by -48.145 euro, from 148.624 euro in 2023, to 99.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Koper Utilaje Construcții 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 - Koper Utilaje Construcții S.r.l. - CUI 37646117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 22 138.338 401.392 537.219 1.041.507 190.625 154.914
Current Assets - - 39.426 70.598 152.292 210.094 630.716 3.048.506 2.222.464 1.144.692
Inventories - - 21.468 0 32.370 57.272 106.292 277.956 40.684 28.630
Receivables - - 16.167 65.083 118.257 140.663 485.503 2.719.961 2.181.565 1.109.104
Cash - - 1.791 5.514 1.665 12.158 38.922 50.590 214 6.957
Shareholders Funds - - 908 35.057 145.346 18.096 58.150 192.355 340.396 325.239
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 40.193 35.656 145.283 593.390 1.109.785 3.897.658 2.072.692 1.917.367
Income in Advance - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144.692 euro in 2024 which includes Inventories of 28.630 euro, Receivables of 1.109.104 euro and cash availability of 6.957 euro.
The company's Equity was valued at 325.239 euro, while total Liabilities amounted to 1.917.367 euro. Equity decreased by -13.255 euro, from 340.396 euro in 2023, to 325.239 in 2024.

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