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Financial results - CORBEANU ADY S.R.L.

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Financial Summary - Corbeanu Ady S.r.l.
Unique identification code: 38872783
Registration number: J38/132/2018
Nace: 4120
Sales - Ron
95.611
Net Profit - Ron
-24.667
Employees
6
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Company Corbeanu Ady S.r.l. with Fiscal Code 38872783 recorded a turnover of 2024 of 95.611, with a net profit of -24.667 and having an average number of employees of 6. 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 - Corbeanu Ady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.267 63.129 103.488 60.342 36.004 117.437 95.611
Total Income - EUR - - - 51.267 63.129 103.488 60.343 36.005 117.437 95.934
Total Expenses - EUR - - - 27.344 74.888 78.200 75.191 56.418 75.193 119.045
Gross Profit/Loss - EUR - - - 23.923 -11.759 25.288 -14.848 -20.413 42.245 -23.111
Net Profit/Loss - EUR - - - 23.411 -12.391 24.332 -15.452 -20.773 41.070 -24.667
Employees - - - 4 8 9 8 6 5 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 -18.1%, from 117.437 euro in the year 2023, to 95.611 euro in 2024. The Net Profit decreased by -40.841 euro, from 41.070 euro in 2023, to 0 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 - Corbeanu Ady S.r.l. - CUI 38872783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.248 1.191 805 433 281 889 482
Current Assets - - - 22.832 15.373 40.785 35.472 27.892 53.142 41.310
Inventories - - - 1.289 2.874 3.443 3.688 3.085 2.458 2.353
Receivables - - - 5.001 7.778 28.394 24.225 24.300 27.149 24.260
Cash - - - 16.542 4.721 8.948 7.560 507 23.535 14.697
Shareholders Funds - - - 23.454 10.609 34.740 18.518 -2.198 38.879 13.994
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 626 5.955 6.851 17.387 30.371 15.152 27.797
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 "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 41.310 euro in 2024 which includes Inventories of 2.353 euro, Receivables of 24.260 euro and cash availability of 14.697 euro.
The company's Equity was valued at 13.994 euro, while total Liabilities amounted to 27.797 euro. Equity decreased by -24.668 euro, from 38.879 euro in 2023, to 13.994 in 2024.
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