Financial results - CORDIAL CONSTRUCT ROOF S.R.L.

Financial Summary - Cordial Construct Roof S.r.l.
Unique identification code: 35770908
Registration number: J07/135/2016
Nace: 4752
Sales - Ron
674.827
Net Profit - Ron
25.855
Employees
3
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Company Cordial Construct Roof S.r.l. with Fiscal Code 35770908 recorded a turnover of 2024 of 674.827, with a net profit of 25.855 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 75.106 253.236 382.673 575.253 704.038 1.023.199 790.161 664.478 674.827
Total Income - EUR - 76.070 254.520 354.014 527.814 616.533 899.093 724.110 598.145 668.448
Total Expenses - EUR - 70.575 246.736 344.282 482.237 603.611 864.988 699.756 585.852 638.093
Gross Profit/Loss - EUR - 5.495 7.784 9.732 45.577 12.922 34.105 24.354 12.292 30.355
Net Profit/Loss - EUR - 4.735 5.251 6.195 40.319 7.275 27.486 20.536 10.449 25.855
Employees - 1 1 2 2 3 4 4 2 3
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 2.1%, from 664.478 euro in the year 2023, to 674.827 euro in 2024. The Net Profit increased by 15.465 euro, from 10.449 euro in 2023, to 25.855 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 - Cordial Construct Roof S.r.l. - CUI 35770908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.713 6.599 12.101 12.960 14.293 13.211 8.955 5.521
Current Assets - 5.509 5.567 9.219 47.374 62.001 99.369 39.889 50.705 69.671
Inventories - 392 4.818 3.477 21.359 20.303 41.075 32.497 21.456 22.494
Receivables - 714 0 4.470 474 9.741 9.008 5.412 9.848 2.900
Cash - 4.404 749 1.272 25.540 31.957 49.287 1.980 19.401 44.277
Shareholders Funds - 4.779 7.651 11.449 48.597 54.950 75.962 22.026 28.805 48.899
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 730 4.629 4.369 10.878 20.011 37.700 31.074 30.855 26.293
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.671 euro in 2024 which includes Inventories of 22.494 euro, Receivables of 2.900 euro and cash availability of 44.277 euro.
The company's Equity was valued at 48.899 euro, while total Liabilities amounted to 26.293 euro. Equity increased by 20.255 euro, from 28.805 euro in 2023, to 48.899 in 2024.

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