Financial results - COPPER BEECH GOLF DEVELOPMENT SRL

Financial Summary - Copper Beech Golf Development Srl
Unique identification code: 21630270
Registration number: J2007008191406
Nace: 6812
Sales - Ron
40.488
Net Profit - Ron
29.803
Employees
Open Account
Company Copper Beech Golf Development Srl with Fiscal Code 21630270 recorded a turnover of 2024 of 40.488, with a net profit of 29.803 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copper Beech Golf Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.416 - - - - - - 31.778 37.842 40.488
Total Income - EUR 26.417 - - - - - - 64.438 37.842 40.488
Total Expenses - EUR 271.966 - - - - - - 4.501 4.965 5.008
Gross Profit/Loss - EUR -245.549 - - - - - - 59.936 32.877 35.480
Net Profit/Loss - EUR -246.342 - - - - - - 58.520 27.400 29.803
Employees 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. In the last year of activity, the sales increased by 7.6%, from 37.842 euro in the year 2023, to 40.488 euro in 2024. The Net Profit increased by 2.556 euro, from 27.400 euro in 2023, to 29.803 in the last year.
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 - Copper Beech Golf Development Srl - CUI 21630270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.225.309 - - - - - - 6.586.842 6.566.868 6.530.168
Current Assets 154.105 - - - - - - 308.914 342.179 389.474
Inventories 0 - - - - - - 0 0 0
Receivables 149.512 - - - - - - 306.898 340.170 387.475
Cash 4.593 - - - - - - 2.016 2.010 1.998
Shareholders Funds -4.833.348 - - - - - - -1.491.057 -1.459.651 -1.399.030
Social Capital 45 - - - - - - 41 40 40
Debts 12.212.762 - - - - - - 8.386.813 8.368.698 8.318.672
Income in Advance 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 387.475 euro and cash availability of 1.998 euro.
The company's Equity was valued at -1.399.030 euro, while total Liabilities amounted to 8.318.672 euro. Equity increased by 52.463 euro, from -1.459.651 euro in 2023, to -1.399.030 in 2024.

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