Financial results - CETATEA KORNIS S.R.L.

Financial Summary - Cetatea Kornis S.r.l.
Unique identification code: 27892769
Registration number: J05/26/2011
Nace: 4312
Sales - Ron
963
Net Profit - Ron
-962
Employees
1
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Company Cetatea Kornis S.r.l. with Fiscal Code 27892769 recorded a turnover of 2024 of 963, with a net profit of -962 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetatea Kornis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.082 126.230 118.822 135.209 13.947 29.933 1.005 561 1.113 963
Total Income - EUR 147.083 126.230 118.823 135.253 13.947 29.934 1.006 562 1.113 963
Total Expenses - EUR 122.111 134.102 174.219 116.699 20.597 11.003 5.206 2.107 1.633 1.925
Gross Profit/Loss - EUR 24.972 -7.873 -55.395 18.554 -6.651 18.931 -4.200 -1.545 -520 -962
Net Profit/Loss - EUR 23.005 -7.873 -55.395 18.554 -6.651 18.931 -4.200 -1.545 -520 -962
Employees 16 15 16 14 1 1 1 1 1 1
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 -13.0%, from 1.113 euro in the year 2023, to 963 euro in 2024.
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 - Cetatea Kornis S.r.l. - CUI 27892769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.664 11.122 10.478 5.695 1.877 0 0 0 0 0
Current Assets 35.686 40.504 40.333 41.295 33.198 40.346 30.105 28.742 29.024 28.421
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.820 14.418 40.392 41.072 32.716 39.865 28.699 28.459 28.187 28.033
Cash 4.866 26.085 -58 223 483 481 1.405 283 837 389
Shareholders Funds 7.103 -842 -54.797 -27.114 -35.560 -15.899 -20.359 -21.967 -22.421 -23.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.247 52.467 105.608 74.104 70.635 56.244 50.464 50.709 51.445 51.679
Income in Advance 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.033 euro and cash availability of 389 euro.
The company's Equity was valued at -23.258 euro, while total Liabilities amounted to 51.679 euro. Equity decreased by -962 euro, from -22.421 euro in 2023, to -23.258 in 2024.

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