Financial results - SOMEȘ CORMAIA SRL

Financial Summary - Someș Cormaia Srl
Unique identification code: 37902231
Registration number: J06/816/2017
Nace: 4120
Sales - Ron
305.421
Net Profit - Ron
65.615
Employee
8
The most important financial indicators for the company Someș Cormaia Srl - Unique Identification Number 37902231: sales in 2023 was 305.421 euro, registering a net profit of 65.615 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Someș Cormaia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 98.273 82.714 140.268 288.072 169.378 285.805 305.421
Total Income - EUR - - - 98.273 85.679 144.145 289.974 195.345 289.536 309.141
Total Expenses - EUR - - - 9.023 68.533 124.504 218.706 143.188 197.623 240.472
Gross Profit/Loss - EUR - - - 89.250 17.146 19.641 71.268 52.157 91.913 68.669
Net Profit/Loss - EUR - - - 88.267 16.320 18.239 68.388 50.259 89.055 65.615
Employees - - - 3 7 10 11 11 11 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 285.805 euro in the year 2022, to 305.421 euro in 2023. The Net Profit decreased by -23.170 euro, from 89.055 euro in 2022, to 65.615 in the last year.

Check the financial reports for the company - Someș Cormaia Srl

Rating financiar

Financial Rating -
Someș Cormaia Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Someș Cormaia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Someș Cormaia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Someș Cormaia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 37.475 32.688 28.265 23.247 19.588 16.983
Current Assets - - - 92.404 116.584 156.545 142.078 113.201 155.600 197.709
Inventories - - - 0 8.035 6.102 29.086 23.009 18.689 6.777
Receivables - - - 37.367 12.928 122.736 18.132 55.976 91.589 166.451
Cash - - - 55.036 95.621 27.707 94.860 34.216 45.322 24.480
Shareholders Funds - - - 88.311 103.010 18.289 68.437 43.233 89.103 65.663
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.093 51.049 170.945 101.906 93.216 86.085 149.028
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 197.709 euro in 2023 which includes Inventories of 6.777 euro, Receivables of 166.451 euro and cash availability of 24.480 euro.
The company's Equity was valued at 65.663 euro, while total Liabilities amounted to 149.028 euro. Equity decreased by -23.170 euro, from 89.103 euro in 2022, to 65.663 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Someș Cormaia Srl

Comments - Someș Cormaia Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.