Financial results - IMOBIL CORNEA S.R.L.

Financial Summary - Imobil Cornea S.r.l.
Unique identification code: 40695870
Registration number: J06/563/2019
Nace: 4120
Sales - Ron
42.153
Net Profit - Ron
2.676
Employees
2
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Company Imobil Cornea S.r.l. with Fiscal Code 40695870 recorded a turnover of 2024 of 42.153, with a net profit of 2.676 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobil Cornea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 591.350 491.898 0 3.067 4.043 42.153
Total Income - EUR - - - - 596.498 507.742 2.773 133.011 5.476 43.985
Total Expenses - EUR - - - - 390.387 349.443 35.881 156.364 19.504 40.888
Gross Profit/Loss - EUR - - - - 206.111 158.300 -33.108 -23.353 -14.027 3.097
Net Profit/Loss - EUR - - - - 200.146 153.222 -33.136 -23.353 -14.068 2.676
Employees - - - - 1 12 1 0 1 2
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 increased by 948.4%, from 4.043 euro in the year 2023, to 42.153 euro in 2024. The Net Profit increased by 2.676 euro, from 0 euro in 2023, to 2.676 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 - Imobil Cornea S.r.l. - CUI 40695870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.205 161.076 147.142 4.926 2.443 0
Current Assets - - - - 260.998 167.639 53.285 23.471 12.908 19.265
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.815 21.111 31.214 366 2.037 8.016
Cash - - - - 253.182 146.528 22.071 23.105 10.871 11.249
Shareholders Funds - - - - 200.188 297.361 199.994 28.397 14.243 16.839
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 82.015 31.355 433 0 1.107 2.426
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.016 euro and cash availability of 11.249 euro.
The company's Equity was valued at 16.839 euro, while total Liabilities amounted to 2.426 euro. Equity increased by 2.675 euro, from 14.243 euro in 2023, to 16.839 in 2024.

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