Financial results - CORNICIUC CONSTRUCT SRL

Financial Summary - Corniciuc Construct Srl
Unique identification code: 27209697
Registration number: J33/456/2010
Nace: 4120
Sales - Ron
832.536
Net Profit - Ron
50.515
Employees
9
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Company Corniciuc Construct Srl with Fiscal Code 27209697 recorded a turnover of 2024 of 832.536, with a net profit of 50.515 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corniciuc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.131 1.031.037 816.112 894.191 730.433 801.396 976.274 817.925 775.167 832.536
Total Income - EUR 750.876 1.105.582 1.050.942 845.626 947.926 1.056.850 810.213 834.858 530.230 594.944
Total Expenses - EUR 603.156 719.129 853.019 683.884 883.089 911.276 682.122 613.498 507.905 535.931
Gross Profit/Loss - EUR 147.720 386.453 197.923 161.742 64.836 145.574 128.091 221.360 22.325 59.013
Net Profit/Loss - EUR 123.701 331.920 162.404 152.799 57.844 137.560 119.495 214.523 16.058 50.515
Employees 17 18 27 22 28 30 30 23 14 9
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 increased by 8.0%, from 775.167 euro in the year 2023, to 832.536 euro in 2024. The Net Profit increased by 34.547 euro, from 16.058 euro in 2023, to 50.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Corniciuc Construct Srl - CUI 27209697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455.101 64.900 310.361 315.228 288.549 264.348 243.992 238.022 213.770 178.518
Current Assets 545.683 1.036.587 1.059.307 919.867 1.139.949 1.425.692 1.210.900 1.203.851 972.697 830.860
Inventories 337.171 865.515 927.678 861.520 1.047.357 1.354.200 1.174.406 1.184.096 901.371 535.951
Receivables 15.644 118.403 76.210 31.762 14.641 25.552 20.708 18.782 67.755 106.110
Cash 192.868 52.669 55.419 26.586 77.951 30.435 625 973 3.571 188.799
Shareholders Funds 322.408 331.974 162.456 152.851 207.735 341.357 453.283 669.212 520.350 552.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 678.376 769.513 1.207.459 1.082.245 1.220.763 1.348.683 1.001.610 772.661 666.117 456.773
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 "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 830.860 euro in 2024 which includes Inventories of 535.951 euro, Receivables of 106.110 euro and cash availability of 188.799 euro.
The company's Equity was valued at 552.605 euro, while total Liabilities amounted to 456.773 euro. Equity increased by 35.163 euro, from 520.350 euro in 2023, to 552.605 in 2024.

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