Financial results - C & CORNELCO S.R.L.

Financial Summary - C & Cornelco S.r.l.
Unique identification code: 25902742
Registration number: J16/1064/2009
Nace: 4120
Sales - Ron
36.676
Net Profit - Ron
255
Employees
4
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Company C & Cornelco S.r.l. with Fiscal Code 25902742 recorded a turnover of 2024 of 36.676, with a net profit of 255 and having an average number of employees of 4. 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 - C & Cornelco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.288 20.020 - 14.093 26.556 33.810 36.990 41.412 40.585 36.676
Total Income - EUR 21.288 20.020 - 19.572 26.556 40.736 62.865 57.634 72.931 59.794
Total Expenses - EUR 20.602 19.719 - 19.052 25.932 39.953 62.221 56.634 71.911 58.942
Gross Profit/Loss - EUR 686 301 - 521 624 783 644 1.001 1.019 853
Net Profit/Loss - EUR 47 101 - 380 358 300 15 424 290 255
Employees 3 3 - 3 4 4 4 4 4 4
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 decreased by -9.1%, from 40.585 euro in the year 2023, to 36.676 euro in 2024. The Net Profit decreased by -34 euro, from 290 euro in 2023, to 255 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 - C & Cornelco S.r.l. - CUI 25902742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.822 1.353 - 1.305 1.280 1.256 1.228 22.979 21.864 20.180
Current Assets 44.199 43.411 - 59.045 89.742 87.921 84.239 66.356 58.443 72.587
Inventories 41.663 39.472 - 48.818 60.109 60.016 41.697 31.918 28.758 30.340
Receivables 1.721 548 - 4.380 9.753 14.638 19.767 23.604 21.440 28.071
Cash 815 3.390 - 5.846 19.880 13.267 22.776 10.834 8.245 14.177
Shareholders Funds 924 1.015 - 1.553 1.881 2.146 2.113 2.544 2.826 3.065
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 45.097 43.748 - 58.797 89.140 87.031 83.354 86.791 77.481 89.702
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 72.587 euro in 2024 which includes Inventories of 30.340 euro, Receivables of 28.071 euro and cash availability of 14.177 euro.
The company's Equity was valued at 3.065 euro, while total Liabilities amounted to 89.702 euro. Equity increased by 255 euro, from 2.826 euro in 2023, to 3.065 in 2024.

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