Financial results - CORNELL'S FLOOR SRL

Financial Summary - Cornell's Floor Srl
Unique identification code: 24616580
Registration number: J2008000748070
Nace: 4211
Sales - Ron
87.874.803
Net Profit - Ron
5.435.927
Employees
308
Open Account
Company Cornell's Floor Srl with Fiscal Code 24616580 recorded a turnover of 2024 of 87.874.803, with a net profit of 5.435.927 and having an average number of employees of 308. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornell's Floor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.610.528 7.737.901 5.195.981 9.849.432 21.366.991 36.738.025 35.840.243 46.685.412 94.693.573 87.874.803
Total Income - EUR 12.297.192 8.558.158 6.412.443 10.045.783 22.261.423 38.484.157 38.865.335 58.634.213 90.035.298 90.708.982
Total Expenses - EUR 11.292.252 7.548.354 6.384.022 9.219.932 20.491.191 35.890.789 36.794.215 56.409.374 86.833.866 84.521.020
Gross Profit/Loss - EUR 1.004.940 1.009.804 28.421 825.852 1.770.231 2.593.369 2.071.120 2.224.839 3.201.432 6.187.963
Net Profit/Loss - EUR 866.877 874.882 17.537 723.320 1.570.095 2.337.265 1.956.686 2.040.785 2.969.737 5.435.927
Employees 185 115 115 105 126 164 171 205 299 308
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 -6.7%, from 94.693.573 euro in the year 2023, to 87.874.803 euro in 2024. The Net Profit increased by 2.482.788 euro, from 2.969.737 euro in 2023, to 5.435.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornell's Floor Srl - CUI 24616580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 887.735 697.107 632.992 667.791 1.200.498 1.609.170 2.968.869 2.749.180 3.300.044 4.832.606
Current Assets 4.917.292 4.502.396 3.887.950 5.414.125 10.269.790 17.524.912 18.364.805 32.395.071 49.596.146 54.767.276
Inventories 247.101 288.170 733.293 246.611 253.493 85.914 699.972 9.763.519 2.341.016 3.821.775
Receivables 2.783.312 3.026.693 2.750.535 3.241.425 5.892.689 12.879.564 14.697.775 18.486.164 20.827.049 38.088.692
Cash 1.886.880 1.187.533 404.122 1.926.089 4.123.609 4.559.434 2.967.058 3.841.221 23.051.957 12.253.710
Shareholders Funds 2.027.999 1.656.346 1.645.855 2.338.970 3.863.768 6.127.785 8.140.220 10.206.260 13.145.047 16.573.940
Social Capital 157.503 155.941 153.302 150.489 147.574 144.777 141.566 142.005 141.575 140.784
Debts 3.378.038 3.037.329 2.417.041 3.004.191 6.661.440 11.779.277 11.500.227 22.152.419 26.147.363 25.273.622
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.767.276 euro in 2024 which includes Inventories of 3.821.775 euro, Receivables of 38.088.692 euro and cash availability of 12.253.710 euro.
The company's Equity was valued at 16.573.940 euro, while total Liabilities amounted to 25.273.622 euro. Equity increased by 3.502.358 euro, from 13.145.047 euro in 2023, to 16.573.940 in 2024.

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