Financial results - CORNELIANI CONSTRUCT S.R.L.

Financial Summary - Corneliani Construct S.r.l.
Unique identification code: 37661214
Registration number: J06/945/2018
Nace: 4120
Sales - Ron
1.021.028
Net Profit - Ron
65.496
Employee
12
The most important financial indicators for the company Corneliani Construct S.r.l. - Unique Identification Number 37661214: sales in 2023 was 1.021.028 euro, registering a net profit of 65.496 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corneliani Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.983 33.631 22.881 212.870 462.100 1.021.028
Total Income - EUR - - - 0 7.305 38.844 122.471 378.145 574.419 988.259
Total Expenses - EUR - - - 150 14.343 31.271 121.009 366.844 484.718 919.094
Gross Profit/Loss - EUR - - - -150 -7.038 7.573 1.462 11.300 89.701 69.166
Net Profit/Loss - EUR - - - -150 -7.098 7.237 279 7.683 84.511 65.496
Employees - - - 0 4 3 7 9 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 121.6%, from 462.100 euro in the year 2022, to 1.021.028 euro in 2023. The Net Profit decreased by -18.758 euro, from 84.511 euro in 2022, to 65.496 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corneliani Construct S.r.l. - CUI 37661214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43.322 37.211 31.277 80.939 268.685 520.699 473.566
Current Assets - - - 43.316 71 134.869 141.187 234.288 385.548 325.306
Inventories - - - 0 0 0 120.908 200.606 318.550 186.159
Receivables - - - 43.316 0 134.777 20.202 30.503 61.030 59.233
Cash - - - 0 71 93 77 3.179 5.969 79.914
Shareholders Funds - - - -106 -7.202 174 450 8.147 92.684 157.899
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 43.443 7.294 134.716 195.273 494.826 813.564 640.973
Income in Advance - - - 43.300 37.190 31.257 26.403 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 325.306 euro in 2023 which includes Inventories of 186.159 euro, Receivables of 59.233 euro and cash availability of 79.914 euro.
The company's Equity was valued at 157.899 euro, while total Liabilities amounted to 640.973 euro. Equity increased by 65.496 euro, from 92.684 euro in 2022, to 157.899 in 2023.

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