Financial results - CORNERSTONE PROPERTIES SRL

Financial Summary - Cornerstone Properties Srl
Unique identification code: 28177542
Registration number: J40/2999/2011
Nace: 4110
Sales - Ron
78.852
Net Profit - Ron
26.532
Employee
2
The most important financial indicators for the company Cornerstone Properties Srl - Unique Identification Number 28177542: sales in 2023 was 78.852 euro, registering a net profit of 26.532 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cornerstone Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.085 122.249 150.242 90.832 74.355 70.654 77.233 71.010 69.424 78.852
Total Income - EUR 236.121 136.588 156.955 90.896 76.565 70.654 78.312 87.257 69.754 78.852
Total Expenses - EUR 289.021 162.842 166.773 100.667 73.930 60.542 41.933 126.607 45.107 51.531
Gross Profit/Loss - EUR -52.900 -26.254 -9.819 -9.771 2.634 10.112 36.379 -39.350 24.647 27.320
Net Profit/Loss - EUR -52.900 -26.254 -9.819 -10.598 1.869 9.405 35.667 -40.222 23.988 26.532
Employees 9 9 14 13 1 2 2 3 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. 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 13.9%, from 69.424 euro in the year 2022, to 78.852 euro in 2023. The Net Profit increased by 2.617 euro, from 23.988 euro in 2022, to 26.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornerstone Properties Srl - CUI 28177542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.553 58.248 52.331 48.985 44.522 41.163 39.410 37.638 37.428 36.989
Current Assets 124.101 121.972 137.537 183.079 225.046 262.454 300.306 94.429 134.246 185.514
Inventories 10.833 6.057 1.717 2.726 0 1.577 1.547 0 0 0
Receivables 105.951 110.597 132.873 180.274 223.056 258.614 297.644 93.890 133.063 185.075
Cash 7.316 5.318 2.947 79 1.990 2.262 1.115 539 1.183 439
Shareholders Funds -185.318 -213.118 -220.760 -227.622 -221.576 -207.879 -168.271 -204.762 -181.409 -154.327
Social Capital 2.878 2.902 2.873 2.824 2.772 2.718 2.667 2.608 2.616 2.608
Debts 370.971 393.338 410.627 459.687 491.144 511.496 507.987 336.828 353.083 376.829
Income in Advance 0 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.514 euro in 2023 which includes Inventories of 0 euro, Receivables of 185.075 euro and cash availability of 439 euro.
The company's Equity was valued at -154.327 euro, while total Liabilities amounted to 376.829 euro. Equity increased by 26.532 euro, from -181.409 euro in 2022, to -154.327 in 2023.

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