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
244.054
Net Profit - Ron
52.103
Employees
10
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Company Cornells Tehnic Construct Srl with Fiscal Code 32263455 recorded a turnover of 2024 of 244.054, with a net profit of 52.103 and having an average number of employees of 10. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornells Tehnic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.602 108.183 103.867 331.005 939.290 871.783 561.272 488.611 460.601 244.054
Total Income - EUR 147.769 142.127 141.352 367.792 978.469 947.397 587.751 515.266 491.117 273.685
Total Expenses - EUR 126.537 111.927 131.379 131.810 348.162 198.579 184.952 250.819 205.834 215.371
Gross Profit/Loss - EUR 21.233 30.200 9.972 235.982 630.307 748.818 402.798 264.447 285.283 58.315
Net Profit/Loss - EUR 17.834 25.821 8.912 232.672 620.914 742.033 398.847 259.939 282.109 52.103
Employees 9 3 8 7 8 10 12 12 10 10
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 -46.7%, from 460.601 euro in the year 2023, to 244.054 euro in 2024. The Net Profit decreased by -228.429 euro, from 282.109 euro in 2023, to 52.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.879 199.470 148.072 343.244 254.858 163.248 145.598 127.011 73.475 84.724
Current Assets 118.935 65.560 108.216 382.829 913.519 1.157.964 1.181.439 1.135.294 1.023.986 224.330
Inventories 25 5.563 6.499 0 0 8 99 0 0 0
Receivables 97.877 36.662 75.117 243.905 765.360 806.535 403.242 802.288 761.496 123.844
Cash 21.032 23.335 26.601 138.924 148.159 351.420 778.098 333.005 262.490 100.486
Shareholders Funds 18.026 43.663 51.836 283.557 710.431 1.124.589 1.172.928 537.335 817.814 52.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.153 221.368 106.528 195.772 255.157 73.291 59.333 655.800 236.510 168.069
Income in Advance 168.634 133.262 97.923 246.744 202.790 123.332 94.776 69.169 43.137 88.805
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 "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 224.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.844 euro and cash availability of 100.486 euro.
The company's Equity was valued at 52.179 euro, while total Liabilities amounted to 168.069 euro. Equity decreased by -761.064 euro, from 817.814 euro in 2023, to 52.179 in 2024. The Debt Ratio was 54.4% in the year 2024.

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