Financial results - CORMODAVIS S.R.L.

Financial Summary - Cormodavis S.r.l.
Unique identification code: 41406287
Registration number: J2019000658375
Nace: 4100
Sales - Ron
57.415
Net Profit - Ron
10.435
Employees
Open Account
Company Cormodavis S.r.l. with Fiscal Code 41406287 recorded a turnover of 2024 of 57.415, with a net profit of 10.435 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cormodavis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.047 43.708 11.523 51.506 54.802 57.415
Total Income - EUR - - - - 79.047 78.605 38.204 67.637 71.851 57.688
Total Expenses - EUR - - - - 41.717 59.899 59.170 57.856 68.295 45.237
Gross Profit/Loss - EUR - - - - 37.330 18.706 -20.966 9.781 3.556 12.451
Net Profit/Loss - EUR - - - - 36.819 18.269 -21.081 9.266 3.008 10.435
Employees - - - - 10 12 8 9 5 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 5.4%, from 54.802 euro in the year 2023, to 57.415 euro in 2024. The Net Profit increased by 7.443 euro, from 3.008 euro in 2023, to 10.435 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 - Cormodavis S.r.l. - CUI 41406287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 137 134 131 132 131 131
Current Assets - - - - 38.817 24.707 12.604 16.068 20.056 21.772
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.905 8.609 12.533 14.123 17.455 11.562
Cash - - - - 27.912 16.099 70 1.945 2.601 10.210
Shareholders Funds - - - - 36.861 19.286 -2.223 7.036 10.023 16.381
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.093 5.556 14.958 9.164 10.164 5.521
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.562 euro and cash availability of 10.210 euro.
The company's Equity was valued at 16.381 euro, while total Liabilities amounted to 5.521 euro. Equity increased by 6.414 euro, from 10.023 euro in 2023, to 16.381 in 2024.

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