Financial results - CUCOR SRL

Financial Summary - Cucor Srl
Unique identification code: 1867001
Registration number: J1991001011131
Nace: 4100
Sales - Ron
1.544.693
Net Profit - Ron
-319.372
Employees
36
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Company Cucor Srl with Fiscal Code 1867001 recorded a turnover of 2024 of 1.544.693, with a net profit of -319.372 and having an average number of employees of 36. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 958.080 751.890 826.300 739.965 1.148.644 1.712.567 1.609.812 1.714.089 2.749.518 1.544.693
Total Income - EUR 979.184 754.770 879.736 744.241 1.250.921 1.706.266 1.584.138 1.811.767 2.848.078 1.663.205
Total Expenses - EUR 861.809 672.657 746.099 735.755 1.240.178 1.592.486 1.564.133 1.784.923 2.405.067 1.982.577
Gross Profit/Loss - EUR 117.375 82.113 133.637 8.486 10.743 113.780 20.005 26.845 443.011 -319.372
Net Profit/Loss - EUR 117.375 82.113 123.387 1.041 415 102.656 18.574 18.679 377.308 -319.372
Employees 17 22 23 20 31 37 38 39 37 36
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 -43.5%, from 2.749.518 euro in the year 2023, to 1.544.693 euro in 2024. The Net Profit decreased by -375.199 euro, from 377.308 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 Srl - CUI 1867001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.324 232.361 263.551 267.172 295.561 466.920 671.122 680.699 582.597 668.595
Current Assets 415.294 354.381 358.548 339.393 253.619 225.688 251.680 549.655 549.699 310.371
Inventories 333.124 249.721 217.124 218.230 139.968 81.939 151.016 131.639 88.882 168.971
Receivables 72.427 95.235 133.999 113.145 49.406 121.406 77.218 407.252 164.799 125.967
Cash 9.631 9.313 7.314 7.911 64.140 22.240 23.345 10.663 295.918 15.333
Shareholders Funds 315.371 187.034 307.257 302.658 105.443 206.100 220.103 239.465 616.047 293.233
Social Capital 123.780 122.517 120.444 118.234 115.944 113.746 111.223 111.568 111.230 110.609
Debts 356.488 399.708 314.842 303.907 443.737 486.509 702.699 990.888 516.249 685.733
Income in Advance 32.750 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.371 euro in 2024 which includes Inventories of 168.971 euro, Receivables of 125.967 euro and cash availability of 15.333 euro.
The company's Equity was valued at 293.233 euro, while total Liabilities amounted to 685.733 euro. Equity decreased by -319.372 euro, from 616.047 euro in 2023, to 293.233 in 2024.

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