Financial results - CORDIA CORARILOR DEVELOPMENT S.R.L.

Financial Summary - Cordia Corarilor Development S.r.l.
Unique identification code: 39624255
Registration number: J2024001096053
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-48.991
Employees
1
Open Account
Company Cordia Corarilor Development S.r.l. with Fiscal Code 39624255 recorded a turnover of 2024 of - , with a net profit of -48.991 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordia Corarilor Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 181.379 114.023 393.545 689.958 478.255 416.463
Total Expenses - EUR - - - 227 192.578 163.403 530.384 765.947 519.988 465.454
Gross Profit/Loss - EUR - - - -227 -11.199 -49.379 -136.840 -75.989 -41.734 -48.991
Net Profit/Loss - EUR - - - -227 -11.200 -49.379 -136.840 -75.989 -41.734 -48.991
Employees - - - 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cordia Corarilor Development S.r.l. - CUI 39624255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 0 0 0 0 0 0
Current Assets - - - 2.171 453.141 584.697 5.178.586 5.738.162 6.618.273 6.901.185
Inventories - - - 0 402.566 507.265 5.009.061 5.572.912 5.934.033 6.297.354
Receivables - - - 0 46.253 66.525 50.659 157.345 581.377 584.831
Cash - - - 2.171 4.322 10.906 118.866 7.904 102.863 19.000
Shareholders Funds - - - 1.922 9.650 -39.912 -175.867 -252.401 -293.370 -340.721
Social Capital - - - 2.149 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - 292 443.491 621.508 5.351.420 5.990.433 6.911.592 7.241.840
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.901.185 euro in 2024 which includes Inventories of 6.297.354 euro, Receivables of 584.831 euro and cash availability of 19.000 euro.
The company's Equity was valued at -340.721 euro, while total Liabilities amounted to 7.241.840 euro. Equity decreased by -48.991 euro, from -293.370 euro in 2023, to -340.721 in 2024.

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