Financial results - CORD INSTALL SRL

Financial Summary - Cord Install Srl
Unique identification code: 30031351
Registration number: J22/581/2012
Nace: 4322
Sales - Ron
255.357
Net Profit - Ron
90.859
Employee
6
The most important financial indicators for the company Cord Install Srl - Unique Identification Number 30031351: sales in 2023 was 255.357 euro, registering a net profit of 90.859 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cord Install Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.796 0 4.707 15.896 62.933 111.490 88.888 152.262 232.644 255.357
Total Income - EUR 2.796 0 4.707 15.896 62.933 111.505 88.900 155.915 232.814 255.358
Total Expenses - EUR 1.110 15 1.096 1.847 25.805 46.321 64.457 121.073 135.767 161.946
Gross Profit/Loss - EUR 1.686 -15 3.611 14.050 37.128 65.183 24.443 34.842 97.047 93.413
Net Profit/Loss - EUR 1.602 -15 3.470 13.822 36.499 64.068 23.623 33.283 94.720 90.859
Employees 1 0 0 4 9 5 6 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 232.644 euro in the year 2022, to 255.357 euro in 2023. The Net Profit decreased by -3.574 euro, from 94.720 euro in 2022, to 90.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cord Install Srl - CUI 30031351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106 107 106 104 1.070 33.856 38.782 32.984 26.465 69.173
Current Assets 4.907 4.812 8.669 22.691 75.998 109.988 118.300 153.660 51.424 37.340
Inventories 144 146 397 1.443 3.504 5.851 6.226 6.088 6.150 7.580
Receivables 0 0 0 5.688 2.314 1.061 1.756 7.409 28.230 22.084
Cash 4.762 4.667 8.272 15.560 70.180 103.076 110.318 140.163 17.044 7.677
Shareholders Funds 4.893 4.919 8.339 22.020 58.115 121.058 142.386 172.511 50.883 54.362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120 0 436 774 18.953 22.787 14.696 14.133 27.006 52.150
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.340 euro in 2023 which includes Inventories of 7.580 euro, Receivables of 22.084 euro and cash availability of 7.677 euro.
The company's Equity was valued at 54.362 euro, while total Liabilities amounted to 52.150 euro. Equity increased by 3.633 euro, from 50.883 euro in 2022, to 54.362 in 2023.

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