Financial results - CORNEA IND. CONSTRUCT. SRL

Financial Summary - Cornea Ind. Construct. Srl
Unique identification code: 6827822
Registration number: J03/2421/1994
Nace: 4120
Sales - Ron
35.491
Net Profit - Ron
-44.076
Employees
3
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Company Cornea Ind. Construct. Srl with Fiscal Code 6827822 recorded a turnover of 2024 of 35.491, with a net profit of -44.076 and having an average number of employees of 3. 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 - Cornea Ind. Construct. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.190.313 769.988 829.199 314.402 309.427 22.449 29.076 33.563 28.984 35.491
Total Income - EUR 1.322.999 992.490 1.095.105 409.471 354.857 367.248 58.720 151.996 62.134 41.700
Total Expenses - EUR 1.249.767 925.974 1.088.142 464.733 339.512 195.634 70.482 132.247 80.389 85.110
Gross Profit/Loss - EUR 73.232 66.516 6.962 -55.263 15.346 171.614 -11.762 19.749 -18.255 -43.409
Net Profit/Loss - EUR 73.232 62.547 2.094 -55.263 11.792 168.692 -12.594 18.012 -18.827 -44.076
Employees 48 46 39 22 16 5 5 3 3 3
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 23.1%, from 28.984 euro in the year 2023, to 35.491 euro in 2024.
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 - Cornea Ind. Construct. Srl - CUI 6827822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532.451 541.713 635.973 585.945 539.783 487.660 453.184 413.552 395.945 366.919
Current Assets 697.435 732.419 663.064 506.943 427.623 368.802 262.187 141.773 113.684 101.245
Inventories 204.503 139.299 48.197 100.626 67.840 44.151 42.937 43.129 42.683 41.637
Receivables 182.848 159.783 265.813 166.962 268.162 139.977 107.137 53.351 51.852 40.330
Cash 310.084 433.338 349.054 239.355 91.620 184.675 112.113 45.294 19.149 19.277
Shareholders Funds 846.373 699.879 678.482 616.848 616.694 643.125 559.880 487.714 467.408 420.720
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 354.882 522.696 505.923 369.683 299.368 162.966 132.534 58.170 32.808 38.084
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 "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 101.245 euro in 2024 which includes Inventories of 41.637 euro, Receivables of 40.330 euro and cash availability of 19.277 euro.
The company's Equity was valued at 420.720 euro, while total Liabilities amounted to 38.084 euro. Equity decreased by -44.076 euro, from 467.408 euro in 2023, to 420.720 in 2024.

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