Financial results - CORNELLS TEHNIC CONSTRUCT SRL

Financial Summary - Cornells Tehnic Construct Srl
Unique identification code: 32263455
Registration number: J07/283/2013
Nace: 4312
Sales - Ron
460.601
Net Profit - Ron
282.109
Employee
10
The most important financial indicators for the company Cornells Tehnic Construct Srl - Unique Identification Number 32263455: sales in 2023 was 460.601 euro, registering a net profit of 282.109 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cornells Tehnic Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223 116.602 108.183 103.867 331.005 939.290 871.783 561.272 488.611 460.601
Total Income - EUR 223 147.769 142.127 141.352 367.792 978.469 947.397 587.751 515.266 491.117
Total Expenses - EUR 206 126.537 111.927 131.379 131.810 348.162 198.579 184.952 250.819 205.834
Gross Profit/Loss - EUR 17 21.233 30.200 9.972 235.982 630.307 748.818 402.798 264.447 285.283
Net Profit/Loss - EUR 10 17.834 25.821 8.912 232.672 620.914 742.033 398.847 259.939 282.109
Employees 0 9 3 8 7 8 10 12 12 10
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 decreased by -5.4%, from 488.611 euro in the year 2022, to 460.601 euro in 2023. The Net Profit increased by 22.959 euro, from 259.939 euro in 2022, to 282.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornells Tehnic Construct Srl - CUI 32263455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 250.879 199.470 148.072 343.244 254.858 163.248 145.598 127.011 73.475
Current Assets 251 118.935 65.560 108.216 382.829 913.519 1.157.964 1.181.439 1.135.294 1.023.986
Inventories 0 25 5.563 6.499 0 0 8 99 0 0
Receivables 0 97.877 36.662 75.117 243.905 765.360 806.535 403.242 802.288 761.496
Cash 251 21.032 23.335 26.601 138.924 148.159 351.420 778.098 333.005 262.490
Shareholders Funds 190 18.026 43.663 51.836 283.557 710.431 1.124.589 1.172.928 537.335 817.814
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60 183.153 221.368 106.528 195.772 255.157 73.291 59.333 655.800 236.510
Income in Advance 0 168.634 133.262 97.923 246.744 202.790 123.332 94.776 69.169 43.137
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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 761.496 euro and cash availability of 262.490 euro.
The company's Equity was valued at 817.814 euro, while total Liabilities amounted to 236.510 euro. Equity increased by 282.109 euro, from 537.335 euro in 2022, to 817.814 in 2023. The Debt Ratio was 21.6% in the year 2023.

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