Financial results - CORNEL QUALITY CONSTRUCT S.R.L.

Financial Summary - Cornel Quality Construct S.r.l.
Unique identification code: 37871356
Registration number: J12/2788/2019
Nace: 4120
Sales - Ron
26.627
Net Profit - Ron
-14.257
Employees
2
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Company Cornel Quality Construct S.r.l. with Fiscal Code 37871356 recorded a turnover of 2024 of 26.627, with a net profit of -14.257 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornel Quality Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.796 4.788 6.303 22.669 25.607 55.276 34.649 26.627
Total Income - EUR - - 3.796 4.788 6.303 22.669 25.607 55.276 34.649 26.627
Total Expenses - EUR - - 176 1.300 2.629 13.147 19.390 30.205 29.515 40.618
Gross Profit/Loss - EUR - - 3.621 3.489 3.674 9.522 6.217 25.071 5.134 -13.991
Net Profit/Loss - EUR - - 3.507 3.345 3.559 9.295 5.961 24.518 4.787 -14.257
Employees - - 0 0 1 1 2 2 2 2
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 decreased by -22.7%, from 34.649 euro in the year 2023, to 26.627 euro in 2024. The Net Profit decreased by -4.760 euro, from 4.787 euro in 2023, to 0 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 Quality Construct S.r.l. - CUI 37871356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2 0 539 373 219 14.330 10.564
Current Assets - - 3.597 6.875 10.949 20.185 25.547 51.278 19.850 7.664
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 295 765 930 821 746 946
Cash - - 3.597 6.875 10.654 19.420 24.617 50.457 19.104 6.718
Shareholders Funds - - 3.550 6.831 10.257 19.358 24.890 49.485 29.863 15.238
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47 46 692 1.367 1.030 2.012 4.316 2.990
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 946 euro and cash availability of 6.718 euro.
The company's Equity was valued at 15.238 euro, while total Liabilities amounted to 2.990 euro. Equity decreased by -14.458 euro, from 29.863 euro in 2023, to 15.238 in 2024.

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