Financial results - CT CORDUNA S.R.L.

Financial Summary - Ct Corduna S.r.l.
Unique identification code: 1114933
Registration number: J2016000117147
Nace: 4683
Sales - Ron
144.435
Net Profit - Ron
87.036
Employees
1
Open Account
Company Ct Corduna S.r.l. with Fiscal Code 1114933 recorded a turnover of 2024 of 144.435, with a net profit of 87.036 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ct Corduna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.949 3.547 18.565 3.883 0 0 0 3.650 147.126 144.435
Total Income - EUR 9.235 57.526 33.124 6.212 490 0 0 3.893 148.837 144.435
Total Expenses - EUR 36.261 94.022 65.485 42.330 7.840 2.144 2.042 5.883 136.538 53.662
Gross Profit/Loss - EUR -27.027 -36.495 -32.361 -36.117 -7.350 -2.144 -2.042 -1.989 12.300 90.773
Net Profit/Loss - EUR -27.027 -38.096 -32.561 -36.210 -7.355 -2.144 -2.042 -2.033 10.841 87.036
Employees 0 1 1 1 0 0 0 1 1 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. In the last year of activity, the sales decreased by -1.3%, from 147.126 euro in the year 2023, to 144.435 euro in 2024. The Net Profit increased by 76.256 euro, from 10.841 euro in 2023, to 87.036 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 - Ct Corduna S.r.l. - CUI 1114933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.147 72.409 40.694 27.707 31.233 29.673 28.067 3.091 78.740 88.761
Current Assets 172.957 53.857 56.127 40.309 37.196 36.598 35.824 65.138 182.022 166.418
Inventories 2.252 565 6.426 0 0 0 0 62.092 126.203 20.444
Receivables 58.506 48.609 39.010 37.703 37.245 36.639 35.872 2.230 55.860 145.304
Cash 112.199 4.683 10.691 2.606 -49 -41 -48 816 -41 669
Shareholders Funds 386.322 125.855 77.568 49.573 50.637 47.532 44.436 -3.584 7.268 172.069
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 91 653 19.253 18.442 17.793 18.738 19.454 71.813 253.494 83.109
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 "4683 - 4683"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.418 euro in 2024 which includes Inventories of 20.444 euro, Receivables of 145.304 euro and cash availability of 669 euro.
The company's Equity was valued at 172.069 euro, while total Liabilities amounted to 83.109 euro. Equity increased by 164.842 euro, from 7.268 euro in 2023, to 172.069 in 2024.

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