The most important financial indicators for the company Koreni Group Construct S.r.l. - Unique Identification Number 42683391:
sales in 2023 was
60.071
euro, registering a net profit of
1.181
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 73.1%, from 34.801 euro in the year 2022, to 60.071 euro in 2023.
The Net Profit decreased by -919 euro, from 2.107 euro in 2022, to 1.181 in the last year.
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 -
Koreni Group Construct S.r.l. - CUI 42683391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.588
9.293
5.878
21.401
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
370
6.613
2.138
5.681
Cash
-
-
-
-
-
-
3.219
2.680
3.740
15.720
Shareholders Funds
-
-
-
-
-
-
287
1.242
3.353
1.230
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.301
8.051
2.525
20.335
Income in Advance
-
-
-
-
-
-
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
21.401 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.681 euro and cash availability of
15.720 euro.
The company's Equity was valued at
1.230 euro, while total Liabilities amounted to
20.335 euro.
Equity decreased by -2.113 euro, from 3.353 euro in 2022, to 1.230 in 2023.
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