Financial results - CORCONSTRUCT DRUMURI SRL

Financial Summary - Corconstruct Drumuri Srl
Unique identification code: 34217650
Registration number: J05/397/2015
Nace: 4939
Sales - Ron
87.332
Net Profit - Ron
-32.673
Employees
3
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Company Corconstruct Drumuri Srl with Fiscal Code 34217650 recorded a turnover of 2024 of 87.332, with a net profit of -32.673 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corconstruct Drumuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.789 11.797 328 0 0 0 0 3.989 220.414 87.332
Total Income - EUR 38.798 11.797 328 0 0 0 0 3.989 219.274 89.971
Total Expenses - EUR 12.891 7.370 4.884 56 0 0 4.559 20.476 152.448 120.875
Gross Profit/Loss - EUR 25.907 4.427 -4.556 -56 0 0 -4.559 -16.487 66.826 -30.904
Net Profit/Loss - EUR 24.743 4.093 -4.559 -56 0 0 -4.559 -16.528 64.677 -32.673
Employees 1 1 1 0 0 0 1 1 3 3
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 -60.2%, from 220.414 euro in the year 2023, to 87.332 euro in 2024. The Net Profit decreased by -64.315 euro, from 64.677 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 - Corconstruct Drumuri Srl - CUI 34217650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 15 0 0 0 0 0 2.263 23.172 10.962
Current Assets 27.444 30.889 28.838 24.636 24.159 23.701 20.770 3.898 146.271 30.081
Inventories 0 0 0 0 0 0 136 0 0 0
Receivables 11.823 6.400 5.745 3.619 3.549 3.482 3.431 1.139 116.963 19.193
Cash 15.621 24.489 23.093 21.016 20.609 20.219 17.203 2.759 29.308 10.888
Shareholders Funds 24.788 28.629 23.586 23.097 22.650 22.220 17.168 694 65.368 20.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.730 2.275 5.252 1.539 1.509 1.481 3.602 5.468 104.074 20.373
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.193 euro and cash availability of 10.888 euro.
The company's Equity was valued at 20.670 euro, while total Liabilities amounted to 20.373 euro. Equity decreased by -44.333 euro, from 65.368 euro in 2023, to 20.670 in 2024.

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