Financial results - CORDEP SRL

Financial Summary - Cordep Srl
Unique identification code: 26045200
Registration number: J2009000668274
Nace: 4221
Sales - Ron
8.502.185
Net Profit - Ron
1.004.129
Employees
21
Open Account
Company Cordep Srl with Fiscal Code 26045200 recorded a turnover of 2024 of 8.502.185, with a net profit of 1.004.129 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.800 590.333 199.010 274.517 2.691.215 2.531.137 2.645.745 2.800.852 3.064.028 8.502.185
Total Income - EUR 336.848 592.134 200.284 300.852 3.190.205 2.761.493 2.899.255 3.149.283 2.924.236 9.048.386
Total Expenses - EUR 168.588 529.234 272.525 295.952 1.587.524 2.567.369 2.388.061 2.573.115 2.279.827 7.945.036
Gross Profit/Loss - EUR 168.260 62.900 -72.241 4.901 1.602.680 194.124 511.194 576.168 644.409 1.103.351
Net Profit/Loss - EUR 144.753 52.007 -72.708 1.892 1.428.251 166.860 451.412 481.777 576.659 1.004.129
Employees 11 14 13 3 11 15 12 13 15 21
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 179.0%, from 3.064.028 euro in the year 2023, to 8.502.185 euro in 2024. The Net Profit increased by 430.693 euro, from 576.659 euro in 2023, to 1.004.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cordep Srl

Rating financiar

Financial Rating -
CORDEP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cordep Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cordep Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cordep Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cordep Srl - CUI 26045200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.818 107.488 79.995 55.049 189.410 256.701 379.735 350.828 458.210 902.180
Current Assets 365.558 169.531 187.527 220.744 1.371.655 1.279.130 1.490.839 1.872.980 3.753.585 5.591.407
Inventories 4.586 27.887 20.669 74.726 420.762 717.247 899.940 861.982 735.155 1.355.420
Receivables 244.211 138.383 133.484 98.110 311.048 376.734 289.115 563.746 2.713.796 3.411.276
Cash 116.760 3.262 33.374 47.909 639.845 185.149 301.784 447.252 304.634 824.711
Shareholders Funds 158.049 201.743 126.575 87.464 1.415.003 847.916 1.088.746 1.047.850 1.451.965 2.034.929
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 282.357 125.786 190.603 237.073 146.062 689.776 781.828 1.161.151 2.745.068 4.443.980
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.591.407 euro in 2024 which includes Inventories of 1.355.420 euro, Receivables of 3.411.276 euro and cash availability of 824.711 euro.
The company's Equity was valued at 2.034.929 euro, while total Liabilities amounted to 4.443.980 euro. Equity increased by 591.078 euro, from 1.451.965 euro in 2023, to 2.034.929 in 2024.

Risk Reports Prices

Reviews - Cordep Srl

Comments - Cordep Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.