Financial results - METALUL CORDUN S.R.L.

Financial Summary - Metalul Cordun S.r.l.
Unique identification code: 44674772
Registration number: J22/2543/2021
Nace: 4311
Sales - Ron
-
Net Profit - Ron
-7.153
Employees
1
Open Account
Company Metalul Cordun S.r.l. with Fiscal Code 44674772 recorded a turnover of 2024 of - , with a net profit of -7.153 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalul Cordun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 304.134 0 499.747 0
Total Income - EUR - - - - - - 304.134 0 499.747 0
Total Expenses - EUR - - - - - - 19.716 24.683 13.217 7.153
Gross Profit/Loss - EUR - - - - - - 284.418 -24.683 486.530 -7.153
Net Profit/Loss - EUR - - - - - - 281.376 -24.683 481.533 -7.153
Employees - - - - - - 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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METALUL CORDUN S.R.L.

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Metalul Cordun S.r.l.

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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 - Metalul Cordun S.r.l. - CUI 44674772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 294.591 294.923 757.296 747.802
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 73.724 246.031 745.038 740.874
Cash - - - - - - 220.868 48.891 12.259 6.928
Shareholders Funds - - - - - - 281.478 257.667 738.419 727.139
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 13.114 37.255 18.878 20.663
Income in Advance - - - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 740.874 euro and cash availability of 6.928 euro.
The company's Equity was valued at 727.139 euro, while total Liabilities amounted to 20.663 euro. Equity decreased by -7.153 euro, from 738.419 euro in 2023, to 727.139 in 2024.

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