Financial results - SORIN CORNEL CONSTRUCT SRL

Financial Summary - Sorin Cornel Construct Srl
Unique identification code: 33828043
Registration number: J06/607/2014
Nace: 4120
Sales - Ron
265.075
Net Profit - Ron
4.514
Employees
11
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Company Sorin Cornel Construct Srl with Fiscal Code 33828043 recorded a turnover of 2024 of 265.075, with a net profit of 4.514 and having an average number of employees of 11. 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 - Sorin Cornel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.755 64.237 52.552 130.632 63.013 184.531 325.032 528.264 300.783 265.075
Total Income - EUR 200.755 64.237 52.552 130.632 64.703 184.537 335.177 531.915 313.985 265.806
Total Expenses - EUR 189.345 100.450 50.349 109.838 128.959 178.212 325.095 514.799 309.700 258.641
Gross Profit/Loss - EUR 11.410 -36.213 2.203 20.794 -64.256 6.325 10.082 17.117 4.285 7.165
Net Profit/Loss - EUR 8.781 -36.213 1.677 19.487 -64.886 4.409 7.156 11.834 1.277 4.514
Employees 0 2 2 4 6 11 11 11 11 11
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 -11.4%, from 300.783 euro in the year 2023, to 265.075 euro in 2024. The Net Profit increased by 3.244 euro, from 1.277 euro in 2023, to 4.514 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 - Sorin Cornel Construct Srl - CUI 33828043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746 597 449 305 166 566 3.211 44.823 42.696 40.509
Current Assets 44.094 21.592 24.232 55.549 38.937 261.668 315.870 137.674 209.705 235.535
Inventories 0 1.141 7.493 9.580 26.367 96.981 166.075 24.407 68.829 89.743
Receivables 36.648 17.366 16.577 44.065 7.526 3.948 9.923 74.442 71.729 55.185
Cash 7.446 3.085 162 1.904 5.044 160.738 139.872 38.824 69.146 90.607
Shareholders Funds 9.334 -26.974 -24.841 -4.897 -70.832 -65.081 -56.473 -44.815 -43.402 -38.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.506 49.164 49.522 60.751 109.936 327.314 375.554 227.311 295.802 314.689
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 "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 235.535 euro in 2024 which includes Inventories of 89.743 euro, Receivables of 55.185 euro and cash availability of 90.607 euro.
The company's Equity was valued at -38.645 euro, while total Liabilities amounted to 314.689 euro. Equity increased by 4.514 euro, from -43.402 euro in 2023, to -38.645 in 2024.

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