Financial results - CORNEL GLASS FAŢADE S.R.L.

Financial Summary - Cornel Glass Faţade S.r.l.
Unique identification code: 39707890
Registration number: J21/416/2018
Nace: 4332
Sales - Ron
157.699
Net Profit - Ron
49.895
Employees
5
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Company Cornel Glass Faţade S.r.l. with Fiscal Code 39707890 recorded a turnover of 2024 of 157.699, with a net profit of 49.895 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornel Glass Faţade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.308 156.586 125.825 135.720 164.532 112.239 157.699
Total Income - EUR - - - 38.308 156.586 125.825 135.720 164.532 112.239 160.289
Total Expenses - EUR - - - 19.145 92.160 99.368 75.395 91.797 105.785 106.862
Gross Profit/Loss - EUR - - - 19.163 64.426 26.457 60.325 72.735 6.454 53.427
Net Profit/Loss - EUR - - - 18.814 62.882 25.196 58.968 71.088 5.324 49.895
Employees - - - 4 7 8 6 7 6 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 41.3%, from 112.239 euro in the year 2023, to 157.699 euro in 2024. The Net Profit increased by 44.601 euro, from 5.324 euro in 2023, to 49.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORNEL GLASS FAŢADE S.R.L.

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Cornel Glass Faţade S.r.l.

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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 Glass Faţade S.r.l. - CUI 39707890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42 0 0 0 0 0 7.521
Current Assets - - - 21.462 99.401 65.481 113.238 98.938 79.175 119.270
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.814 81.112 45.675 108.760 104.478 79.172 122.619
Cash - - - 1.648 18.290 19.806 4.477 -5.540 2 -3.349
Shareholders Funds - - - 18.919 81.435 25.298 83.705 71.207 29.160 78.681
Social Capital - - - 106 104 102 99 100 99 101
Debts - - - 2.585 17.966 40.184 29.533 27.731 50.015 48.111
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.619 euro and cash availability of -3.349 euro.
The company's Equity was valued at 78.681 euro, while total Liabilities amounted to 48.111 euro. Equity increased by 49.684 euro, from 29.160 euro in 2023, to 78.681 in 2024.

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