Financial results - CORCIU COMPANY CONSTRUCT S.R.L.

Financial Summary - Corciu Company Construct S.r.l.
Unique identification code: 35278515
Registration number: J20/1041/2015
Nace: 4211
Sales - Ron
891.837
Net Profit - Ron
68.325
Employees
9
Open Account
Company Corciu Company Construct S.r.l. with Fiscal Code 35278515 recorded a turnover of 2024 of 891.837, with a net profit of 68.325 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corciu Company Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.464 86.410 101.502 95.033 304.107 616.873 384.861 469.464 528.443 891.837
Total Income - EUR 15.464 86.762 101.605 96.978 312.709 658.008 391.657 474.756 539.144 898.869
Total Expenses - EUR 4.195 32.978 90.202 92.068 266.291 482.291 371.545 424.033 515.475 820.392
Gross Profit/Loss - EUR 11.269 53.784 11.403 4.909 46.418 175.718 20.112 50.722 23.669 78.477
Net Profit/Loss - EUR 10.805 52.917 10.387 3.939 43.295 169.138 16.712 46.219 17.701 68.325
Employees 2 4 3 3 4 6 11 12 11 9
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 increased by 69.7%, from 528.443 euro in the year 2023, to 891.837 euro in 2024. The Net Profit increased by 50.723 euro, from 17.701 euro in 2023, to 68.325 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 - Corciu Company Construct S.r.l. - CUI 35278515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 17.742 54.438 47.714 75.677 180.174 222.119 243.388 277.946
Current Assets 15.580 64.794 62.691 41.763 104.384 181.459 148.706 279.055 324.370 230.091
Inventories 0 48 11 6.514 709 1.115 1.052 1.300 0 0
Receivables 4.236 30.572 18.965 20.944 51.847 80.267 56.793 220.425 289.189 186.030
Cash 11.343 34.174 43.715 14.306 51.829 100.076 90.861 57.330 35.181 44.062
Shareholders Funds 10.850 63.656 41.858 45.030 87.452 229.907 209.602 203.109 184.157 220.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.843 1.137 38.574 51.172 64.647 27.229 119.278 124.291 205.562 246.722
Income in Advance 0 0 0 0 0 0 0 173.773 173.247 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.030 euro and cash availability of 44.062 euro.
The company's Equity was valued at 220.715 euro, while total Liabilities amounted to 246.722 euro. Equity increased by 37.587 euro, from 184.157 euro in 2023, to 220.715 in 2024.

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