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Financial results - CORNEL GRAND ACTIV S.R.L.

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Financial Summary - Cornel Grand Activ S.r.l.
Unique identification code: 42110211
Registration number: J36/17/2020
Nace: 4683
Sales - Ron
24.414
Net Profit - Ron
3.306
Employees
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Company Cornel Grand Activ S.r.l. with Fiscal Code 42110211 recorded a turnover of 2024 of 24.414, with a net profit of 3.306 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornel Grand Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.339 47.753 20.901 13.951 24.414
Total Income - EUR - - - - - 22.339 48.246 20.901 13.951 24.414
Total Expenses - EUR - - - - - 24.848 55.465 19.867 12.446 20.351
Gross Profit/Loss - EUR - - - - - -2.509 -7.220 1.034 1.505 4.063
Net Profit/Loss - EUR - - - - - -3.121 -8.667 407 1.264 3.306
Employees - - - - - 0 0 0 0 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 76.0%, from 13.951 euro in the year 2023, to 24.414 euro in 2024. The Net Profit increased by 2.049 euro, from 1.264 euro in 2023, to 3.306 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 Grand Activ S.r.l. - CUI 42110211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 782 0 0 0 0
Current Assets - - - - - 7.310 5.338 2.700 3.122 11.436
Inventories - - - - - 7.223 5.309 2.499 2.366 4.797
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 87 29 201 756 6.639
Shareholders Funds - - - - - -3.080 -11.678 -11.307 -10.009 -6.647
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.172 17.016 14.008 13.130 18.083
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.436 euro in 2024 which includes Inventories of 4.797 euro, Receivables of 0 euro and cash availability of 6.639 euro.
The company's Equity was valued at -6.647 euro, while total Liabilities amounted to 18.083 euro. Equity increased by 3.306 euro, from -10.009 euro in 2023, to -6.647 in 2024.
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