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
300.783
Net Profit - Ron
1.277
Employee
11
The most important financial indicators for the company Sorin Cornel Construct Srl - Unique Identification Number 33828043: sales in 2023 was 300.783 euro, registering a net profit of 1.277 euro and having an average number of 11 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 - Sorin Cornel Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.063 200.755 64.237 52.552 130.632 63.013 184.531 325.032 528.264 300.783
Total Income - EUR 16.063 200.755 64.237 52.552 130.632 64.703 184.537 335.177 531.915 313.985
Total Expenses - EUR 15.077 189.345 100.450 50.349 109.838 128.959 178.212 325.095 514.799 309.700
Gross Profit/Loss - EUR 986 11.410 -36.213 2.203 20.794 -64.256 6.325 10.082 17.117 4.285
Net Profit/Loss - EUR 504 8.781 -36.213 1.677 19.487 -64.886 4.409 7.156 11.834 1.277
Employees 0 0 2 2 4 6 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. 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 decreased by -42.9%, from 528.264 euro in the year 2022, to 300.783 euro in 2023. The Net Profit decreased by -10.522 euro, from 11.834 euro in 2022, to 1.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorin Cornel Construct Srl - CUI 33828043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119 746 597 449 305 166 566 3.211 44.823 42.696
Current Assets 7.777 44.094 21.592 24.232 55.549 38.937 261.668 315.870 137.674 209.705
Inventories 0 0 1.141 7.493 9.580 26.367 96.981 166.075 24.407 68.829
Receivables 7.549 36.648 17.366 16.577 44.065 7.526 3.948 9.923 74.442 71.729
Cash 228 7.446 3.085 162 1.904 5.044 160.738 139.872 38.824 69.146
Shareholders Funds 549 9.334 -26.974 -24.841 -4.897 -70.832 -65.081 -56.473 -44.815 -43.402
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.348 35.506 49.164 49.522 60.751 109.936 327.314 375.554 227.311 295.802
Income in Advance 0 0 0 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 209.705 euro in 2023 which includes Inventories of 68.829 euro, Receivables of 71.729 euro and cash availability of 69.146 euro.
The company's Equity was valued at -43.402 euro, while total Liabilities amounted to 295.802 euro. Equity increased by 1.277 euro, from -44.815 euro in 2022, to -43.402 in 2023.

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