Financial results - CORDUMAD CONS S.R.L.

Financial Summary - Cordumad Cons S.r.l.
Unique identification code: 14968709
Registration number: J11/373/2002
Nace: 4120
Sales - Ron
181
Net Profit - Ron
152
Employees
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Company Cordumad Cons S.r.l. with Fiscal Code 14968709 recorded a turnover of 2023 of 181, with a net profit of 152 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 - Cordumad Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191 78 1.035 4.558 10.970 11.476 7.292 3.017 182 -
Total Income - EUR 191 78 1.035 4.558 10.970 11.476 7.292 3.017 182 -
Total Expenses - EUR 1.334 888 254 2.185 4.656 35 23 0 0 -
Gross Profit/Loss - EUR -1.143 -810 782 2.373 6.313 11.441 7.269 3.017 182 -
Net Profit/Loss - EUR -1.149 -813 750 2.306 6.149 11.096 7.050 2.936 153 -
Employees 0 0 0 1 1 0 0 0 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 -94.0%, from 3.017 euro in the year 2022, to 182 euro in 2023. The Net Profit decreased by -2.774 euro, from 2.936 euro in 2022, to 153 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 - Cordumad Cons S.r.l. - CUI 14968709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.857 26.685 25.979 25.380 24.769 24.265 23.704 23.777 23.705 -
Current Assets 133.588 131.517 130.321 130.543 132.947 141.516 145.569 148.830 148.460 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 44.216 43.765 43.024 42.235 42.428 40.958 39.908 40.032 39.911 -
Cash 89.372 87.752 87.296 88.309 90.518 100.558 105.660 108.798 108.549 -
Shareholders Funds 140.002 137.761 136.180 135.988 139.503 147.954 151.723 155.129 154.812 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 21.443 20.440 20.120 19.936 18.214 17.826 17.549 17.478 17.353 -
Income in Advance 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 "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 148.460 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.911 euro and cash availability of 108.549 euro.
The company's Equity was valued at 154.812 euro, while total Liabilities amounted to 17.353 euro. Equity increased by 153 euro, from 155.129 euro in 2022, to 154.812 in 2023.

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