Financial results - CORNEL INSTAL SRL-D

Financial Summary - Cornel Instal Srl-D
Unique identification code: 37525972
Registration number: J12/2306/2017
Nace: 4322
Sales - Ron
66.358
Net Profit - Ron
15.996
Employees
3
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Company Cornel Instal Srl-D with Fiscal Code 37525972 recorded a turnover of 2024 of 66.358, with a net profit of 15.996 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornel Instal Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.269 18.627 18.458 39.840 46.674 59.183 65.895 66.358
Total Income - EUR - - 4.269 18.627 18.458 39.840 46.674 59.183 65.895 66.459
Total Expenses - EUR - - 1.874 7.860 15.549 26.322 31.624 48.360 47.660 49.611
Gross Profit/Loss - EUR - - 2.395 10.767 2.909 13.518 15.050 10.823 18.235 16.848
Net Profit/Loss - EUR - - 2.346 10.581 2.725 13.152 14.592 10.261 17.590 15.996
Employees - - 1 1 1 3 3 4 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 1.3%, from 65.895 euro in the year 2023, to 66.358 euro in 2024. The Net Profit decreased by -1.496 euro, from 17.590 euro in 2023, to 15.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORNEL INSTAL SRL-D

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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 Instal Srl-D - CUI 37525972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.808 2.556 1.346 1.541 643 8.367
Current Assets - - 3.334 13.225 10.808 26.859 36.665 31.951 32.880 44.091
Inventories - - 0 0 0 0 0 0 441 1.701
Receivables - - 5 2.084 1.224 822 685 687 10.878 651
Cash - - 3.329 11.141 9.583 26.037 35.980 31.264 21.561 41.740
Shareholders Funds - - 2.390 11.780 9.851 22.816 32.657 24.668 23.695 39.558
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 943 1.445 4.765 6.599 5.354 8.824 9.966 13.038
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.091 euro in 2024 which includes Inventories of 1.701 euro, Receivables of 651 euro and cash availability of 41.740 euro.
The company's Equity was valued at 39.558 euro, while total Liabilities amounted to 13.038 euro. Equity increased by 15.996 euro, from 23.695 euro in 2023, to 39.558 in 2024.

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