Financial results - KOPERNIC RESIDENCE SRL

Financial Summary - Kopernic Residence Srl
Unique identification code: 23436271
Registration number: J35/837/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.554
Employees
Open Account
Company Kopernic Residence Srl with Fiscal Code 23436271 recorded a turnover of 2023 of - , with a net profit of -2.554 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kopernic Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 0 0 0 0 0 0 -
Total Expenses - EUR 7.296 400 63 92 6.067 158 1.093 4.170 2.568 -
Gross Profit/Loss - EUR -7.296 -400 -63 -92 -6.067 -158 -1.093 -4.170 -2.568 -
Net Profit/Loss - EUR -7.296 -400 -63 -92 -6.067 -158 -1.093 -4.170 -2.568 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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KOPERNIC RESIDENCE SRL

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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 - Kopernic Residence Srl - CUI 23436271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.122 233.660 229.653 225.386 220.970 216.731 211.876 212.484 211.790 -
Current Assets 105 25 15 18 113 13 76.276 252.928 422.652 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2 2 2 2 2 2 2 2 37.049 -
Cash 103 22 12 16 110 11 76.273 252.926 385.603 -
Shareholders Funds 174.910 172.726 169.740 166.534 157.241 154.106 149.595 145.889 142.879 -
Social Capital 236 234 230 226 221 221 216 217 216 -
Debts 61.317 60.959 59.928 58.871 63.842 62.638 1.641 1.544 1.062 -
Income in Advance 0 0 0 0 0 0 136.915 317.979 490.502 -
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 "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 422.652 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.049 euro and cash availability of 385.603 euro.
The company's Equity was valued at 142.879 euro, while total Liabilities amounted to 1.062 euro. Equity decreased by -2.568 euro, from 145.889 euro in 2022, to 142.879 in 2023. The Debt Ratio was 0.2% in the year 2023.

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