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Financial results - THOMAS & CORNEL CONSTRUCTION S.R.L.

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Financial Summary - Thomas & Cornel Construction S.r.l.
Unique identification code: 41439101
Registration number: J12/2977/2019
Nace: 4120
Sales - Ron
226.907
Net Profit - Ron
31.175
Employees
1
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Company Thomas & Cornel Construction S.r.l. with Fiscal Code 41439101 recorded a turnover of 2024 of 226.907, with a net profit of 31.175 and having an average number of employees of 1. 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 - Thomas & Cornel Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 229.456 226.907
Total Income - EUR - - - - 0 238.435 86.698 35.413 98.922 83.657
Total Expenses - EUR - - - - 1.468 245.172 95.936 49.608 64.964 45.675
Gross Profit/Loss - EUR - - - - -1.468 -6.738 -9.238 -14.195 33.958 37.982
Net Profit/Loss - EUR - - - - -1.468 -6.738 -9.238 -14.195 31.962 31.175
Employees - - - - 0 0 0 1 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. In the last year of activity, the sales decreased by -0.6%, from 229.456 euro in the year 2023, to 226.907 euro in 2024. The Net Profit decreased by -608 euro, from 31.962 euro in 2023, to 31.175 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 - Thomas & Cornel Construction S.r.l. - CUI 41439101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 297.988 292.324 285.841 286.728 214.394 142.131
Current Assets - - - - 39 310.729 378.957 424.180 547.040 380.653
Inventories - - - - 0 256.850 321.559 361.915 318.947 227.349
Receivables - - - - 17 44.889 51.600 61.668 63.031 53.752
Cash - - - - 21 8.990 5.799 597 165.062 99.551
Shareholders Funds - - - - -1.426 -8.136 -17.194 -31.442 615 23.909
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 299.452 611.189 681.993 742.350 760.819 498.874
Income in Advance - - - - 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 380.653 euro in 2024 which includes Inventories of 227.349 euro, Receivables of 53.752 euro and cash availability of 99.551 euro.
The company's Equity was valued at 23.909 euro, while total Liabilities amounted to 498.874 euro. Equity increased by 23.297 euro, from 615 euro in 2023, to 23.909 in 2024.
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