Financial results - SOMEȘ CORMAIA SRL

Financial Summary - Someș Cormaia Srl
Unique identification code: 37902231
Registration number: J06/816/2017
Nace: 4120
Sales - Ron
89.338
Net Profit - Ron
-23.605
Employees
6
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Company Someș Cormaia Srl with Fiscal Code 37902231 recorded a turnover of 2024 of 89.338, with a net profit of -23.605 and having an average number of employees of 6. 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 - Someș Cormaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 98.273 82.714 140.268 288.072 169.378 285.805 305.421 89.338
Total Income - EUR - - 98.273 85.679 144.145 289.974 195.345 289.536 309.141 93.037
Total Expenses - EUR - - 9.023 68.533 124.504 218.706 143.188 197.623 240.472 114.862
Gross Profit/Loss - EUR - - 89.250 17.146 19.641 71.268 52.157 91.913 68.669 -21.824
Net Profit/Loss - EUR - - 88.267 16.320 18.239 68.388 50.259 89.055 65.615 -23.605
Employees - - 3 7 10 11 11 11 8 6
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 -70.6%, from 305.421 euro in the year 2023, to 89.338 euro in 2024. The Net Profit decreased by -65.248 euro, from 65.615 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOMEȘ CORMAIA 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 - Someș Cormaia Srl - CUI 37902231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.475 32.688 28.265 23.247 19.588 16.983 13.000
Current Assets - - 92.404 116.584 156.545 142.078 113.201 155.600 197.709 123.960
Inventories - - 0 8.035 6.102 29.086 23.009 18.689 6.777 28.272
Receivables - - 37.367 12.928 122.736 18.132 55.976 91.589 166.451 95.175
Cash - - 55.036 95.621 27.707 94.860 34.216 45.322 24.480 513
Shareholders Funds - - 88.311 103.010 18.289 68.437 43.233 89.103 65.663 -8.566
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.093 51.049 170.945 101.906 93.216 86.085 149.028 145.526
Income in Advance - - 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 "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 123.960 euro in 2024 which includes Inventories of 28.272 euro, Receivables of 95.175 euro and cash availability of 513 euro.
The company's Equity was valued at -8.566 euro, while total Liabilities amounted to 145.526 euro. Equity decreased by -73.863 euro, from 65.663 euro in 2023, to -8.566 in 2024.

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