Financial results - CORDIAL SERVICES SRL

Financial Summary - Cordial Services Srl
Unique identification code: 27271362
Registration number: J2010001294126
Nace: 4321
Sales - Ron
6.598
Net Profit - Ron
2.237
Employees
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Company Cordial Services Srl with Fiscal Code 27271362 recorded a turnover of 2024 of 6.598, with a net profit of 2.237 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.127 74.960 134.360 182.768 10.466 15.916 25.378 25.110 8.322 6.598
Total Income - EUR 75.595 78.522 136.704 183.703 13.024 15.917 25.378 25.115 8.322 6.598
Total Expenses - EUR 54.610 73.260 115.178 125.522 80.143 9.287 14.341 2.845 4.600 3.995
Gross Profit/Loss - EUR 20.986 5.263 21.526 58.181 -67.119 6.630 11.036 22.271 3.721 2.603
Net Profit/Loss - EUR 17.732 4.514 18.482 56.344 -67.249 6.472 10.810 22.025 3.033 2.237
Employees 4 7 13 19 11 1 1 0 1 0
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 -20.3%, from 8.322 euro in the year 2023, to 6.598 euro in 2024. The Net Profit decreased by -780 euro, from 3.033 euro in 2023, to 2.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORDIAL SERVICES SRL

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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 Services Srl - CUI 27271362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.657 2.545 0 0 0 0 0 0 0 0
Current Assets 70.465 97.247 143.341 209.414 87.922 82.934 85.606 123.025 69.006 71.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.186 25.672 53.317 185.270 83.402 77.673 81.984 114.886 58.474 57.741
Cash 54.279 71.575 90.024 24.143 4.519 5.260 3.622 8.140 10.532 13.843
Shareholders Funds 23.308 27.584 45.599 100.427 30.246 36.144 46.153 22.268 3.843 6.058
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.069 72.209 97.742 108.986 57.676 46.789 39.453 100.757 65.163 65.526
Income in Advance 4.745 1.948 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.741 euro and cash availability of 13.843 euro.
The company's Equity was valued at 6.058 euro, while total Liabilities amounted to 65.526 euro. Equity increased by 2.237 euro, from 3.843 euro in 2023, to 6.058 in 2024.

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