Financial results - CUNDALL SRL

Financial Summary - Cundall Srl
Unique identification code: 26527854
Registration number: J40/1637/2010
Nace: 7112
Sales - Ron
100.653
Net Profit - Ron
-650.261
Employees
28
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Company Cundall Srl with Fiscal Code 26527854 recorded a turnover of 2024 of 100.653, with a net profit of -650.261 and having an average number of employees of 28. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.600 307.292 264.282 508.020 657.753 603.082 730.358 899.033 1.006.489 100.653
Total Income - EUR 333.876 334.026 287.635 526.001 708.230 617.054 764.749 916.424 1.019.089 111.296
Total Expenses - EUR 264.995 265.076 291.158 416.591 606.028 496.318 673.911 863.779 1.075.199 761.557
Gross Profit/Loss - EUR 68.881 68.950 -3.523 109.410 102.201 120.736 90.838 52.645 -56.110 -650.261
Net Profit/Loss - EUR 57.561 57.801 -6.111 104.300 95.554 114.947 84.290 44.913 -67.037 -650.261
Employees 9 8 10 14 20 17 21 23 27 28
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 -89.9%, from 1.006.489 euro in the year 2023, to 100.653 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CUNDALL SRL

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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 - Cundall Srl - CUI 26527854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.154 9.629 11.516 65.202 70.854 51.358 71.961 89.960 83.232 63.103
Current Assets 166.610 238.759 273.957 335.924 264.133 354.971 435.533 492.198 444.995 119.318
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 94.576 198.784 211.555 285.522 203.112 292.819 310.273 383.897 361.705 102.860
Cash 72.034 39.975 62.402 50.402 61.021 62.153 125.260 108.301 83.290 16.458
Shareholders Funds 45.560 101.516 93.687 196.267 285.630 395.162 470.688 517.061 448.456 -204.311
Social Capital 484 479 471 462 453 444 435 436 435 432
Debts 126.319 146.873 191.826 229.746 68.776 45.256 55.429 103.862 105.713 414.013
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.860 euro and cash availability of 16.458 euro.
The company's Equity was valued at -204.311 euro, while total Liabilities amounted to 414.013 euro. Equity decreased by -650.261 euro, from 448.456 euro in 2023, to -204.311 in 2024.

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