Financial results - CUCOR-CONSTRUCT SRL

Financial Summary - Cucor-Construct Srl
Unique identification code: 14662326
Registration number: J2002001245134
Nace: 4752
Sales - Ron
339.598
Net Profit - Ron
-5.327
Employees
4
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Company Cucor-Construct Srl with Fiscal Code 14662326 recorded a turnover of 2024 of 339.598, with a net profit of -5.327 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.033 391.298 527.522 523.648 531.176 458.977 473.704 326.832 419.998 339.598
Total Income - EUR 552.383 448.022 540.969 526.596 538.030 459.411 508.852 336.057 420.010 339.600
Total Expenses - EUR 512.824 441.487 517.244 425.342 494.640 408.033 491.560 323.170 405.784 343.915
Gross Profit/Loss - EUR 39.559 6.534 23.724 101.254 43.390 51.378 17.292 12.887 14.225 -4.315
Net Profit/Loss - EUR 39.013 5.255 7.836 95.990 38.010 47.302 12.814 9.963 10.529 -5.327
Employees 17 17 18 20 9 7 8 8 8 4
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 -18.7%, from 419.998 euro in the year 2023, to 339.598 euro in 2024. The Net Profit decreased by -10.470 euro, from 10.529 euro in 2023, to 0 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 - Cucor-Construct Srl - CUI 14662326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.274 32.168 91.922 88.113 61.151 39.734 86.026 71.481 47.000 31.541
Current Assets 200.173 253.771 244.736 311.169 241.381 229.310 199.739 177.663 84.130 127.428
Inventories 82.980 82.133 80.870 79.706 927 11 11 0 0 55.918
Receivables 108.955 155.532 150.231 228.658 234.567 201.207 188.744 171.715 62.215 59.254
Cash 8.238 16.106 13.635 2.805 5.888 28.093 10.983 5.948 21.915 12.257
Shareholders Funds 68.748 72.900 79.502 174.033 86.981 66.044 77.393 87.597 97.861 91.986
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 158.638 213.040 257.155 225.249 215.551 203.001 208.371 161.547 33.269 66.983
Income in Advance 2.061 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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.428 euro in 2024 which includes Inventories of 55.918 euro, Receivables of 59.254 euro and cash availability of 12.257 euro.
The company's Equity was valued at 91.986 euro, while total Liabilities amounted to 66.983 euro. Equity decreased by -5.327 euro, from 97.861 euro in 2023, to 91.986 in 2024.

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