Financial results - CORTADERION PLANT SRL

Financial Summary - Cortaderion Plant Srl
Unique identification code: 34550165
Registration number: J11/225/2015
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-4.566
Employees
1
Open Account
Company Cortaderion Plant Srl with Fiscal Code 34550165 recorded a turnover of 2024 of - , with a net profit of -4.566 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortaderion Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490 12.821 9.350 5.347 4.648 1.813 606 1.217 0 0
Total Income - EUR 490 12.821 9.350 5.347 4.648 1.813 621 1.217 0 4.749
Total Expenses - EUR 269 5.311 6.605 1.675 952 241 57 315 15.225 9.315
Gross Profit/Loss - EUR 220 7.510 2.745 3.673 3.696 1.572 565 902 -15.225 -4.566
Net Profit/Loss - EUR 206 7.254 2.652 3.512 3.557 1.526 548 880 -15.225 -4.566
Employees 0 1 1 1 0 0 0 1 2 1
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.
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 - Cortaderion Plant Srl - CUI 34550165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 0 0 0 0 0 0 0 0 0
Current Assets 472 8.017 10.867 13.435 16.653 17.890 18.030 19.226 9.123 2.899
Inventories 192 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.016 519 135 741 128 128 128 580
Cash 279 8.017 9.852 12.915 16.518 17.150 17.902 19.097 8.995 2.320
Shareholders Funds 251 7.502 10.027 13.355 16.653 17.863 18.014 18.951 3.668 -918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 375 515 841 80 0 27 15 275 5.455 3.817
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 580 euro and cash availability of 2.320 euro.
The company's Equity was valued at -918 euro, while total Liabilities amounted to 3.817 euro. Equity decreased by -4.566 euro, from 3.668 euro in 2023, to -918 in 2024.

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