Financial results - COPOU CITY GARDEN SRL

Financial Summary - Copou City Garden Srl
Unique identification code: 38296303
Registration number: J2017003086225
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-723
Employees
Open Account
Company Copou City Garden Srl with Fiscal Code 38296303 recorded a turnover of 2024 of - , with a net profit of -723 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copou City Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 153 504.379 177.550 23.516 8.018 42.353 0
Total Income - EUR - - 0 42.074 896.699 178.341 23.516 8.369 43.703 757
Total Expenses - EUR - - 9 42.332 736.563 202.561 16.680 37.579 63.087 1.480
Gross Profit/Loss - EUR - - -9 -259 160.136 -24.220 6.836 -29.211 -19.384 -723
Net Profit/Loss - EUR - - -9 -263 152.691 -25.463 6.398 -29.291 -19.791 -723
Employees - - 0 0 1 0 3 0 3 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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COPOU CITY GARDEN SRL

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Copou City Garden Srl

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Copou City Garden 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 - Copou City Garden Srl - CUI 38296303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 740 484 1.116 2.457 1.656 14 0
Current Assets - - 63 157.440 455.935 167.739 133.006 119.702 84.783 60.458
Inventories - - 22 146.143 198.376 53.868 44.149 40.776 0 0
Receivables - - 0 7.893 30.710 9.959 33.775 35.068 62.839 51.385
Cash - - 41 3.403 226.849 103.911 55.083 43.858 21.944 9.073
Shareholders Funds - - 35 -229 152.467 124.114 127.760 92.462 72.391 60.337
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55 158.409 303.952 44.740 7.703 28.897 12.406 121
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.385 euro and cash availability of 9.073 euro.
The company's Equity was valued at 60.337 euro, while total Liabilities amounted to 121 euro. Equity decreased by -11.649 euro, from 72.391 euro in 2023, to 60.337 in 2024.

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