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
664.478
Net Profit - Ron
10.449
Employee
2
The most important financial indicators for the company Cordial Construct Roof S.r.l. - Unique Identification Number 35770908: sales in 2023 was 664.478 euro, registering a net profit of 10.449 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cordial Construct Roof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 75.106 253.236 382.673 575.253 704.038 1.023.199 790.161 664.478
Total Income - EUR - - 76.070 254.520 354.014 527.814 616.533 899.093 724.110 598.145
Total Expenses - EUR - - 70.575 246.736 344.282 482.237 603.611 864.988 699.756 585.852
Gross Profit/Loss - EUR - - 5.495 7.784 9.732 45.577 12.922 34.105 24.354 12.292
Net Profit/Loss - EUR - - 4.735 5.251 6.195 40.319 7.275 27.486 20.536 10.449
Employees - - 1 1 2 2 3 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 790.161 euro in the year 2022, to 664.478 euro in 2023. The Net Profit decreased by -10.025 euro, from 20.536 euro in 2022, to 10.449 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cordial Construct Roof S.r.l. - CUI 35770908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 6.713 6.599 12.101 12.960 14.293 13.211 8.955
Current Assets - - 5.509 5.567 9.219 47.374 62.001 99.369 39.889 50.705
Inventories - - 392 4.818 3.477 21.359 20.303 41.075 32.497 21.456
Receivables - - 714 0 4.470 474 9.741 9.008 5.412 9.848
Cash - - 4.404 749 1.272 25.540 31.957 49.287 1.980 19.401
Shareholders Funds - - 4.779 7.651 11.449 48.597 54.950 75.962 22.026 28.805
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 730 4.629 4.369 10.878 20.011 37.700 31.074 30.855
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.705 euro in 2023 which includes Inventories of 21.456 euro, Receivables of 9.848 euro and cash availability of 19.401 euro.
The company's Equity was valued at 28.805 euro, while total Liabilities amounted to 30.855 euro. Equity increased by 6.846 euro, from 22.026 euro in 2022, to 28.805 in 2023.

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