Financial results - CORDIA DANTE PROJECT S.R.L.

Financial Summary - Cordia Dante Project S.r.l.
Unique identification code: 39624239
Registration number: J2018010085403
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-37.133
Employees
1
Open Account
Company Cordia Dante Project S.r.l. with Fiscal Code 39624239 recorded a turnover of 2024 of - , with a net profit of -37.133 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 Dante Project 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 34.549 148.388 316.910 462.986 541.941 309.335
Total Expenses - EUR - - - 227 38.658 164.736 402.955 501.747 591.185 346.468
Gross Profit/Loss - EUR - - - -227 -4.110 -16.347 -86.045 -38.761 -49.244 -37.133
Net Profit/Loss - EUR - - - -227 -4.119 -16.347 -86.045 -38.761 -49.244 -37.133
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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CORDIA DANTE PROJECT S.R.L.

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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 - Cordia Dante Project S.r.l. - CUI 39624239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 0 0 0 0 0 0
Current Assets - - - 2.171 313.674 457.665 3.249.824 3.584.720 4.138.499 4.348.976
Inventories - - - 0 32.145 174.394 3.179.281 3.567.868 4.034.848 4.308.860
Receivables - - - 0 276.951 150.372 22.703 15.155 32.181 15.521
Cash - - - 2.171 4.578 132.900 47.840 1.698 71.469 24.594
Shareholders Funds - - - 1.922 16.731 67 -85.980 -125.008 -173.873 -210.034
Social Capital - - - 2.149 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - 292 296.943 457.599 3.335.804 3.709.533 4.312.268 4.558.874
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 4.348.976 euro in 2024 which includes Inventories of 4.308.860 euro, Receivables of 15.521 euro and cash availability of 24.594 euro.
The company's Equity was valued at -210.034 euro, while total Liabilities amounted to 4.558.874 euro. Equity decreased by -37.133 euro, from -173.873 euro in 2023, to -210.034 in 2024.

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