Financial results - CORDEA CONSTRUCT S.R.L.

Financial Summary - Cordea Construct S.r.l.
Unique identification code: 1768016
Registration number: J01/710/1991
Nace: 2511
Sales - Ron
326.896
Net Profit - Ron
72.814
Employees
5
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Company Cordea Construct S.r.l. with Fiscal Code 1768016 recorded a turnover of 2024 of 326.896, with a net profit of 72.814 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.991 605.782 552.878 595.198 463.138 399.692 279.457 343.881 286.081 326.896
Total Income - EUR 345.424 620.577 554.066 595.530 463.812 400.699 279.913 344.700 286.926 332.192
Total Expenses - EUR 233.059 388.500 362.831 380.711 300.317 335.335 232.971 275.184 223.518 250.552
Gross Profit/Loss - EUR 112.366 232.077 191.235 214.818 163.495 65.364 46.942 69.515 63.409 81.641
Net Profit/Loss - EUR 94.383 197.297 162.049 208.863 158.717 61.925 44.142 65.932 60.539 72.814
Employees 12 12 14 0 5 5 6 0 5 5
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 14.9%, from 286.081 euro in the year 2023, to 326.896 euro in 2024. The Net Profit increased by 12.613 euro, from 60.539 euro in 2023, to 72.814 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 - Cordea Construct S.r.l. - CUI 1768016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.934 86.619 72.017 86.230 69.124 56.486 40.065 24.690 18.682 21.437
Current Assets 184.148 260.061 322.194 348.926 287.533 200.935 199.865 215.232 201.843 180.028
Inventories 24.702 22.988 78.973 40.611 29.279 28.192 35.024 50.572 33.168 49.595
Receivables 95.192 55.527 75.353 25.263 66.094 61.727 74.781 28.439 29.122 49.372
Cash 64.254 181.546 167.867 283.052 192.160 59.332 90.060 105.805 77.893 19.745
Shareholders Funds 207.801 309.572 346.557 390.719 337.793 245.336 223.817 230.678 207.093 187.847
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 33.673 37.351 47.892 44.437 18.863 12.085 16.113 9.244 13.432 13.618
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.028 euro in 2024 which includes Inventories of 49.595 euro, Receivables of 49.372 euro and cash availability of 19.745 euro.
The company's Equity was valued at 187.847 euro, while total Liabilities amounted to 13.618 euro. Equity decreased by -18.089 euro, from 207.093 euro in 2023, to 187.847 in 2024.

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