Financial results - CONSTRUCT CORIDAN SRL

Financial Summary - Construct Coridan Srl
Unique identification code: 19017860
Registration number: J08/2162/2006
Nace: 4120
Sales - Ron
32.963
Net Profit - Ron
3.518
Employees
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Company Construct Coridan Srl with Fiscal Code 19017860 recorded a turnover of 2024 of 32.963, with a net profit of 3.518 and having an average number of employees of - . 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 - Construct Coridan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.573 17.611 8.916 6.374 20.077 17.135 28.993 44.922 36.929 32.963
Total Income - EUR 21.643 17.735 8.956 6.374 20.077 17.135 28.993 44.922 101.931 32.963
Total Expenses - EUR 21.500 20.356 6.445 4.998 51.437 19.669 35.452 38.414 93.990 28.769
Gross Profit/Loss - EUR 143 -2.621 2.511 1.376 -31.360 -2.534 -6.459 6.508 7.941 4.194
Net Profit/Loss - EUR -520 -3.158 2.225 1.185 -31.962 -3.048 -7.329 5.160 6.635 3.518
Employees 0 0 0 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. In the last year of activity, the sales decreased by -10.2%, from 36.929 euro in the year 2023, to 32.963 euro in 2024. The Net Profit decreased by -3.080 euro, from 6.635 euro in 2023, to 3.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Coridan 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 - Construct Coridan Srl - CUI 19017860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 313.824 313.109 306.031 301.655 269.082 267.682 266.947 271.529 154.735 151.710
Inventories 112.672 114.140 111.577 111.854 81.342 81.398 80.458 89.186 110.473 110.015
Receivables 200.781 198.310 194.062 189.675 187.280 185.427 185.190 181.894 14.545 10.767
Cash 370 659 391 126 460 857 1.300 448 29.717 30.928
Shareholders Funds -45.880 -48.570 -45.523 -43.503 -74.622 -76.256 -81.893 -76.987 -70.118 -66.208
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 359.704 361.679 351.554 345.158 343.705 343.937 348.840 348.516 224.853 217.918
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 "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 151.710 euro in 2024 which includes Inventories of 110.015 euro, Receivables of 10.767 euro and cash availability of 30.928 euro.
The company's Equity was valued at -66.208 euro, while total Liabilities amounted to 217.918 euro. Equity increased by 3.518 euro, from -70.118 euro in 2023, to -66.208 in 2024.

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