Financial results - CORDINIUS SRL

Financial Summary - Cordinius Srl
Unique identification code: 18910696
Registration number: J2006002516354
Nace: 7112
Sales - Ron
207.953
Net Profit - Ron
112.609
Employees
2
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Company Cordinius Srl with Fiscal Code 18910696 recorded a turnover of 2024 of 207.953, with a net profit of 112.609 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.593 25.558 96.958 33.041 71.196 39.872 129.614 120.191 141.470 207.953
Total Income - EUR 48.593 25.560 96.961 33.041 71.196 39.872 129.614 120.192 142.999 208.046
Total Expenses - EUR 27.904 24.965 58.511 19.396 47.176 29.024 34.271 54.380 106.162 89.298
Gross Profit/Loss - EUR 20.689 595 38.450 13.645 24.019 10.848 95.343 65.812 36.837 118.747
Net Profit/Loss - EUR 19.231 84 37.482 13.314 23.308 10.459 94.047 64.610 35.678 112.609
Employees 3 3 0 0 2 2 3 4 2 2
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 47.8%, from 141.470 euro in the year 2023, to 207.953 euro in 2024. The Net Profit increased by 77.130 euro, from 35.678 euro in 2023, to 112.609 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 - Cordinius Srl - CUI 18910696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.916 2.048 499 196 0 0 12 0 1.168 705
Current Assets 25.538 9.905 45.353 58.305 60.419 73.291 179.013 196.532 244.403 272.566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.384 1.182 34.026 36.288 26.875 59.862 114.691 140.814 73.681 209.956
Cash 24.155 8.723 11.326 22.017 33.544 13.429 64.322 55.718 170.722 62.610
Shareholders Funds 23.924 137 37.617 50.241 52.358 10.508 104.322 74.917 110.368 186.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.530 11.946 8.599 8.599 8.385 63.064 76.131 122.013 112.979 79.266
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.956 euro and cash availability of 62.610 euro.
The company's Equity was valued at 186.881 euro, while total Liabilities amounted to 79.266 euro. Equity increased by 77.130 euro, from 110.368 euro in 2023, to 186.881 in 2024.

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