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Financial results - SOCIEDAD ANÓNIMA DE OBRAS Y SERVICIOS,COPASA OURENSE SPANIA- SUCURSALA BUCURESTI

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Financial Summary - Sociedad Anónima De Obras Y Servicios,Copasa Ouren
Unique identification code: 29529310
Registration number: J40/232/2012
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-59.329
Employees
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Company Sociedad Anónima De Obras Y Servicios,Copasa Ouren with Fiscal Code 29529310 recorded a turnover of 2021 of - , with a net profit of -59.329 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sociedad Anónima De Obras Y Servicios,Copasa Ouren

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.098.753 1.574.512 2.233.162 0 0 0 0 - - -
Total Income - EUR 1.176.452 1.154.330 2.110.619 0 6.660 2.823 1 - - -
Total Expenses - EUR 1.758.524 1.432.573 2.923.953 0 231.891 530.379 59.660 - - -
Gross Profit/Loss - EUR -582.072 -278.243 -813.334 0 -225.231 -527.556 -59.659 - - -
Net Profit/Loss - EUR -583.266 -278.243 -881.739 0 -225.231 -527.556 -59.659 - - -
Employees 4 5 5 0 1 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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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 - Sociedad Anónima De Obras Y Servicios,Copasa Ouren - CUI 29529310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.274 9 14 0 0 0 0 - - -
Current Assets 6.686.004 4.068.769 3.992.522 0 2.100.630 23.135 15.737 - - -
Inventories 1.168.174 238.735 37.950 0 59.994 0 0 - - -
Receivables 3.127.162 2.512.755 2.402.317 0 2.004.483 2.492 2.030 - - -
Cash 2.390.668 1.317.279 1.552.255 0 36.152 20.643 13.706 - - -
Shareholders Funds -2.826.394 -3.078.227 -3.907.877 0 -2.864.646 -3.035.959 -3.028.292 - - -
Social Capital 0 0 0 0 0 0 0 - - -
Debts 8.984.696 6.778.786 7.771.511 0 4.965.394 3.059.209 3.044.142 - - -
Income in Advance 548.990 426.187 135.251 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.737 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.030 euro and cash availability of 13.706 euro.
The company's Equity was valued at -3.028.292 euro, while total Liabilities amounted to 3.044.142 euro. Equity decreased by -59.659 euro, from -3.035.959 euro in 2020, to -3.028.292 in 2021.
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