Financial results - COP BETHEL SRL

Financial Summary - Cop Bethel Srl
Unique identification code: 29828886
Registration number: J08/280/2012
Nace: 4120
Sales - Ron
371.285
Net Profit - Ron
185.528
Employees
3
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Company Cop Bethel Srl with Fiscal Code 29828886 recorded a turnover of 2024 of 371.285, with a net profit of 185.528 and having an average number of employees of 3. 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 - Cop Bethel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.558 27.770 36.915 13.723 - 73.516 62.141 79.764 132.230 371.285
Total Income - EUR 2.559 27.771 36.916 13.723 - 73.516 62.141 79.764 132.230 371.285
Total Expenses - EUR 281 7.875 3.360 0 - 94.785 56.490 63.624 100.234 176.288
Gross Profit/Loss - EUR 2.278 19.896 33.556 13.723 - -21.269 5.651 16.140 31.996 194.997
Net Profit/Loss - EUR 2.201 19.063 32.490 13.312 - -22.584 3.824 15.588 30.844 185.528
Employees 0 0 1 0 - 0 0 1 3 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 increased by 182.4%, from 132.230 euro in the year 2023, to 371.285 euro in 2024. The Net Profit increased by 154.856 euro, from 30.844 euro in 2023, to 185.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COP BETHEL 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 - Cop Bethel Srl - CUI 29828886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 54 8 496 1.358
Current Assets 30.566 49.601 86.912 95.473 - 15.587 31.124 60.728 104.149 357.203
Inventories 0 0 4.094 4.018 - 232 2.472 3.556 3.545 3.833
Receivables 1.232 1.219 25.603 38.856 - 2.145 1.107 20.272 39.103 176.890
Cash 29.334 48.381 57.215 52.598 - 13.210 27.545 36.900 61.501 176.480
Shareholders Funds 30.427 47.140 82.467 90.698 - 14.380 17.886 33.529 62.274 312.004
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 139 2.461 4.445 4.775 - 1.207 13.293 27.206 42.370 46.557
Income in Advance 0 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 "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 357.203 euro in 2024 which includes Inventories of 3.833 euro, Receivables of 176.890 euro and cash availability of 176.480 euro.
The company's Equity was valued at 312.004 euro, while total Liabilities amounted to 46.557 euro. Equity increased by 250.078 euro, from 62.274 euro in 2023, to 312.004 in 2024.

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