Financial results - CORNEL & CORNEL TOPOEXIM SRL

Financial Summary - Cornel & Cornel Topoexim Srl
Unique identification code: 6174812
Registration number: J40/15964/1994
Nace: 7112
Sales - Ron
6.748.361
Net Profit - Ron
797.052
Employee
125
The most important financial indicators for the company Cornel & Cornel Topoexim Srl - Unique Identification Number 6174812: sales in 2023 was 6.748.361 euro, registering a net profit of 797.052 euro and having an average number of 125 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cornel & Cornel Topoexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.731.584 3.345.222 2.599.156 4.355.176 2.712.028 4.538.836 3.259.831 3.797.269 5.527.956 6.748.361
Total Income - EUR 3.742.440 3.350.178 2.604.220 4.368.648 2.752.269 4.567.192 3.277.912 3.806.800 5.583.704 6.919.093
Total Expenses - EUR 3.495.620 2.512.909 2.339.555 3.043.343 2.721.510 3.778.550 3.204.661 3.746.615 4.726.333 5.981.637
Gross Profit/Loss - EUR 246.820 837.268 264.665 1.325.305 30.759 788.642 73.252 60.185 857.370 937.456
Net Profit/Loss - EUR 199.155 690.124 220.417 1.113.444 14.450 641.570 50.121 31.822 703.824 797.052
Employees 128 90 85 90 102 93 127 118 119 125
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 22.4%, from 5.527.956 euro in the year 2022, to 6.748.361 euro in 2023. The Net Profit increased by 95.363 euro, from 703.824 euro in 2022, to 797.052 in the last year.

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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 & Cornel Topoexim Srl - CUI 6174812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 648.488 633.832 558.787 585.029 556.009 601.530 689.920 651.036 1.274.212 1.151.338
Current Assets 1.656.149 1.641.994 1.331.708 2.235.230 1.225.928 2.133.310 1.464.055 1.282.016 1.931.456 2.802.361
Inventories 0 2.910 0 0 0 0 0 0 0 0
Receivables 1.145.179 851.021 380.543 1.226.796 495.895 660.125 527.383 375.820 658.498 1.106.161
Cash 510.969 788.063 951.165 1.008.434 730.033 1.473.185 936.672 906.196 1.272.958 1.696.201
Shareholders Funds 1.197.669 1.393.884 1.125.489 1.513.662 1.289.061 1.751.501 980.201 834.034 1.306.482 1.604.240
Social Capital 22.677 22.866 22.633 22.250 21.842 21.419 21.013 20.547 20.610 20.548
Debts 984.399 813.399 702.935 1.289.155 464.349 983.001 1.160.329 1.058.339 1.237.211 1.656.541
Income in Advance 75 55 0 90 107 3.824 2.962 3.520 619.306 457.636
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.802.361 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.106.161 euro and cash availability of 1.696.201 euro.
The company's Equity was valued at 1.604.240 euro, while total Liabilities amounted to 1.656.541 euro. Equity increased by 301.720 euro, from 1.306.482 euro in 2022, to 1.604.240 in 2023. The Debt Ratio was 44.5% in the year 2023.

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