Financial results - CORNEL BUN CONSTRUCT S.R.L.

Financial Summary - Cornel Bun Construct S.r.l.
Unique identification code: 42235657
Registration number: J2020000133274
Nace: 4100
Sales - Ron
60.080
Net Profit - Ron
251
Employees
5
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Company Cornel Bun Construct S.r.l. with Fiscal Code 42235657 recorded a turnover of 2024 of 60.080, with a net profit of 251 and having an average number of employees of 5. 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 - Cornel Bun Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 417 40.005 14.599 57.617 60.080
Total Income - EUR - - - - - 417 93.575 64.280 57.617 61.445
Total Expenses - EUR - - - - - 2.135 90.943 63.456 56.750 60.528
Gross Profit/Loss - EUR - - - - - -1.718 2.632 824 868 917
Net Profit/Loss - EUR - - - - - -1.731 1.715 278 330 251
Employees - - - - - 0 10 7 5 5
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 4.9%, from 57.617 euro in the year 2023, to 60.080 euro in 2024. The Net Profit decreased by -77 euro, from 330 euro in 2023, to 251 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 - Cornel Bun Construct S.r.l. - CUI 42235657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 422 295 167
Current Assets - - - - - 970 8.891 10.249 10.941 6.976
Inventories - - - - - 0 109 428 427 0
Receivables - - - - - 264 4.030 9.699 6.871 4.871
Cash - - - - - 706 4.752 122 3.644 2.106
Shareholders Funds - - - - - -1.689 63 341 671 918
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.659 8.827 10.330 10.565 6.225
Income in Advance - - - - - 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 6.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.871 euro and cash availability of 2.106 euro.
The company's Equity was valued at 918 euro, while total Liabilities amounted to 6.225 euro. Equity increased by 251 euro, from 671 euro in 2023, to 918 in 2024.

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