Financial results - COPPER BEECH URBAN DEVELOPMENT SRL

Financial Summary - Copper Beech Urban Development Srl
Unique identification code: 22562581
Registration number: J2007019163407
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-319.588
Employees
Open Account
Company Copper Beech Urban Development Srl with Fiscal Code 22562581 recorded a turnover of 2024 of - , with a net profit of -319.588 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.444 - - - 26.912 48.310 0 50.151 0 0
Total Income - EUR 28.446 - - - 26.912 48.310 0 50.183 2.159.442 80.068
Total Expenses - EUR 542.513 - - - 1.704 6.037 22.186 12.293 4.055.603 399.656
Gross Profit/Loss - EUR -514.067 - - - 25.208 42.273 -22.186 37.890 -1.896.161 -319.588
Net Profit/Loss - EUR -514.920 - - - 24.401 40.824 -22.186 36.490 -1.896.161 -319.588
Employees 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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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 Urban Development Srl - CUI 22562581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.858.563 - - - 4.550.999 4.464.723 12.957.949 13.221.718 2.693.868 2.922.260
Current Assets 36.654 - - - 60.145 97.758 109.095 140.951 17.388.088 15.205.363
Inventories 0 - - - 0 0 0 0 0 0
Receivables 1.062 - - - 60.178 97.791 109.128 140.951 17.388.088 15.205.366
Cash 35.592 - - - -34 -33 -32 0 0 -3
Shareholders Funds -4.489.093 - - - -4.377.923 -4.254.104 4.410.284 4.460.456 1.366.752 1.041.598
Social Capital 45 - - - 42 41 40 41 4.370.097 4.345.674
Debts 9.384.310 - - - 8.989.067 8.816.585 8.656.761 8.902.212 3.782.896 2.201.090
Income in Advance 0 - - - 0 0 0 0 15.053.267 14.969.139
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.205.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.205.366 euro and cash availability of -3 euro.
The company's Equity was valued at 1.041.598 euro, while total Liabilities amounted to 2.201.090 euro. Equity decreased by -317.515 euro, from 1.366.752 euro in 2023, to 1.041.598 in 2024. The Debt Ratio was 12.1% in the year 2024.

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