Financial results - CORDIAL IMOBILIARE SRL

Financial Summary - Cordial Imobiliare Srl
Unique identification code: 14213939
Registration number: J2001008384404
Nace: 6831
Sales - Ron
30.182
Net Profit - Ron
-2.012
Employees
3
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Company Cordial Imobiliare Srl with Fiscal Code 14213939 recorded a turnover of 2024 of 30.182, with a net profit of -2.012 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordial Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.421 13.403 15.709 24.189 35.328 17.182 19.129 22.047 30.535 30.182
Total Income - EUR 10.429 13.403 15.709 24.189 35.328 20.341 19.129 22.047 30.535 30.182
Total Expenses - EUR 7.562 11.609 14.323 19.210 21.224 18.121 20.303 25.067 29.186 31.893
Gross Profit/Loss - EUR 2.867 1.794 1.386 4.979 14.104 2.220 -1.174 -3.020 1.349 -1.710
Net Profit/Loss - EUR 2.554 1.526 1.229 4.737 13.751 2.103 -1.365 -3.240 1.044 -2.012
Employees 3 3 3 0 0 3 3 3 3 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 decreased by -0.6%, from 30.535 euro in the year 2023, to 30.182 euro in 2024. The Net Profit decreased by -1.038 euro, from 1.044 euro in 2023, to 0 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 Imobiliare Srl - CUI 14213939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 0 0 0 0 0 0 0 0
Current Assets 80 156 167 435 3.205 5.225 3.390 1.659 677 247
Inventories 0 0 0 0 236 182 0 0 0 0
Receivables 16 15 17 8 0 0 0 0 0 0
Cash 64 141 150 427 2.969 5.043 3.390 1.659 677 247
Shareholders Funds -21.053 -19.312 -17.757 -12.694 1.303 3.381 1.940 -1.294 -246 -2.257
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.180 19.468 17.924 13.194 1.902 1.844 1.450 2.953 923 2.504
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 247 euro.
The company's Equity was valued at -2.257 euro, while total Liabilities amounted to 2.504 euro. Equity decreased by -2.012 euro, from -246 euro in 2023, to -2.257 in 2024.

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