Financial results - CORDOSCONSTRUCT FIENI S.R.L.

Financial Summary - Cordosconstruct Fieni S.r.l.
Unique identification code: 42127990
Registration number: J15/55/2020
Nace: 4120
Sales - Ron
14.930
Net Profit - Ron
-833
Employee
1
The most important financial indicators for the company Cordosconstruct Fieni S.r.l. - Unique Identification Number 42127990: sales in 2023 was 14.930 euro, registering a net profit of -833 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cordosconstruct Fieni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.995 20.009 9.962 14.930
Total Income - EUR - - - - - - 3.995 20.009 10.006 14.930
Total Expenses - EUR - - - - - - 2.963 8.322 21.528 15.613
Gross Profit/Loss - EUR - - - - - - 1.033 11.688 -11.522 -684
Net Profit/Loss - EUR - - - - - - 913 11.487 -11.622 -833
Employees - - - - - - 0 1 1 1
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 increased by 50.3%, from 9.962 euro in the year 2022, to 14.930 euro in 2023.

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Cordosconstruct Fieni S.r.l.

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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 - Cordosconstruct Fieni S.r.l. - CUI 42127990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.241 25.114 10.794 12.424
Inventories - - - - - - 215 211 0 0
Receivables - - - - - - 4.178 24.766 6.275 11.873
Cash - - - - - - 848 137 4.519 551
Shareholders Funds - - - - - - 954 12.421 837 2
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.287 12.693 9.957 12.422
Income in Advance - - - - - - 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 "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 12.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.873 euro and cash availability of 551 euro.
The company's Equity was valued at 2 euro, while total Liabilities amounted to 12.422 euro. Equity decreased by -833 euro, from 837 euro in 2022, to 2 in 2023.

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