Financial results - CORDIANA SRL

Financial Summary - Cordiana Srl
Unique identification code: 17174052
Registration number: J33/163/2005
Nace: 4120
Sales - Ron
204.234
Net Profit - Ron
7.262
Employees
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Company Cordiana Srl with Fiscal Code 17174052 recorded a turnover of 2024 of 204.234, with a net profit of 7.262 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 190.085 231.507 219.163 200.054 204.234
Total Income - EUR - - - 0 0 190.340 231.507 219.163 200.054 204.234
Total Expenses - EUR - - - 0 0 179.938 219.545 206.007 183.371 195.829
Gross Profit/Loss - EUR - - - 0 0 10.402 11.962 13.156 16.683 8.405
Net Profit/Loss - EUR - - - 0 0 8.081 9.693 11.293 14.885 7.262
Employees - - - 0 0 1 1 1 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 increased by 2.7%, from 200.054 euro in the year 2023, to 204.234 euro in 2024. The Net Profit decreased by -7.539 euro, from 14.885 euro in 2023, to 7.262 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 - Cordiana Srl - CUI 17174052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.346
Current Assets - - - 674 661 10.585 15.132 23.029 23.409 20.317
Inventories - - - 0 0 212 383 452 1.338 14.664
Receivables - - - 0 0 9.526 0 9.774 13.769 1.160
Cash - - - 674 661 847 14.749 12.803 8.302 4.493
Shareholders Funds - - - 674 661 8.729 9.733 21.057 21.726 20.826
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 1.855 5.399 1.972 1.683 836
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.317 euro in 2024 which includes Inventories of 14.664 euro, Receivables of 1.160 euro and cash availability of 4.493 euro.
The company's Equity was valued at 20.826 euro, while total Liabilities amounted to 836 euro. Equity decreased by -779 euro, from 21.726 euro in 2023, to 20.826 in 2024.

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