Financial results - CORNEL PROFESIONAL CONSTRUCT SRL

Financial Summary - Cornel Profesional Construct Srl
Unique identification code: 16592081
Registration number: J27/957/2004
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cornel Profesional Construct Srl with Fiscal Code 16592081 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornel Profesional Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.300 59.699 71.285 73.828 81.798 80.325 1.569 0 0 0
Total Income - EUR 201.288 59.700 157.539 93.168 156.866 154.687 -6.517 608 0 0
Total Expenses - EUR 205.509 89.781 92.002 90.872 138.286 125.139 12.303 517 0 0
Gross Profit/Loss - EUR -4.220 -30.080 65.537 2.295 18.580 29.548 -18.820 92 0 0
Net Profit/Loss - EUR -4.220 -30.080 63.925 1.364 17.012 28.111 -18.836 73 0 0
Employees 10 9 8 9 11 13 1 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.
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 Profesional Construct Srl - CUI 16592081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.857 2.465 1.412 1.059 160 10.093 9.612 9.125 9.097 9.046
Current Assets 73.411 57.039 65.446 52.113 35.014 81.363 68.551 69.372 69.162 68.775
Inventories 27.820 30.149 26.217 23.203 335 8.747 227 228 227 226
Receivables 36.257 22.628 26.288 27.068 33.134 70.540 68.184 68.723 68.514 68.131
Cash 9.334 4.263 12.942 1.843 1.544 2.076 140 422 421 418
Shareholders Funds -33.492 -63.231 1.764 3.096 20.073 47.803 27.907 28.067 27.982 27.825
Social Capital 45 45 44 43 67 66 65 65 65 64
Debts 110.760 122.736 65.094 50.077 15.101 43.653 50.256 50.430 50.277 49.996
Income in Advance 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.775 euro in 2024 which includes Inventories of 226 euro, Receivables of 68.131 euro and cash availability of 418 euro.
The company's Equity was valued at 27.825 euro, while total Liabilities amounted to 49.996 euro.

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