Financial results - CORBCON 2018 S.R.L.

Financial Summary - Corbcon 2018 S.r.l.
Unique identification code: 39087518
Registration number: J2018000456044
Nace: 4100
Sales - Ron
159.673
Net Profit - Ron
19.963
Employees
6
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Company Corbcon 2018 S.r.l. with Fiscal Code 39087518 recorded a turnover of 2024 of 159.673, with a net profit of 19.963 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corbcon 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.481 81.373 162.811 341.660 685 165.942 159.673
Total Income - EUR - - - 3.392 81.822 169.179 346.458 -10.316 170.877 163.598
Total Expenses - EUR - - - 57.424 92.843 145.311 220.137 64.975 93.068 138.845
Gross Profit/Loss - EUR - - - -54.032 -11.021 23.868 126.320 -75.290 77.809 24.753
Net Profit/Loss - EUR - - - -54.067 -11.834 22.313 122.903 -75.298 76.143 19.963
Employees - - - 4 5 7 10 7 6 6
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 -3.2%, from 165.942 euro in the year 2023, to 159.673 euro in 2024. The Net Profit decreased by -55.755 euro, from 76.143 euro in 2023, to 19.963 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 - Corbcon 2018 S.r.l. - CUI 39087518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.607 25.914 21.668 16.160 16.210 16.161 64.451
Current Assets - - - 41.253 2.782 64.070 132.745 23.837 91.795 49.387
Inventories - - - -90 383 6.571 11.195 229 5.164 9.057
Receivables - - - 0 2.342 7.210 4.356 8.563 6.326 8.814
Cash - - - 41.343 57 50.289 117.194 15.046 80.306 31.516
Shareholders Funds - - - -54.024 -64.812 -41.270 82.549 7.507 83.627 103.123
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 105.884 93.508 127.008 66.356 32.540 24.329 10.715
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.387 euro in 2024 which includes Inventories of 9.057 euro, Receivables of 8.814 euro and cash availability of 31.516 euro.
The company's Equity was valued at 103.123 euro, while total Liabilities amounted to 10.715 euro. Equity increased by 19.963 euro, from 83.627 euro in 2023, to 103.123 in 2024.

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