The most important financial indicators for the company Co Re Si S.r.l. - Unique Identification Number 1964942:
sales in 2023 was
-
euro, registering a net profit of
-749
euro and having an average number of
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 -
Co Re Si S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
1.960
0
Total Income - EUR
15.139
39.398
0
1.868
0
0
0
0
1.960
0
Total Expenses - EUR
3.219
-488
1.658
605
585
682
413
744
905
749
Gross Profit/Loss - EUR
11.920
39.885
-1.658
1.263
-585
-682
-413
-744
1.054
-749
Net Profit/Loss - EUR
11.920
39.885
-1.658
1.263
-585
-682
-413
-744
995
-749
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 -
Co Re Si S.r.l. - CUI 1964942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
885
823
747
668
590
514
441
370
309
247
Current Assets
6.161
3.732
3.724
3.609
3.410
3.498
3.479
3.453
3.878
3.389
Inventories
3.979
6
6
6
6
6
6
0
0
0
Receivables
1.204
3.402
3.591
3.302
3.318
3.349
3.329
3.356
3.134
3.234
Cash
331
324
127
301
86
144
145
96
745
156
Shareholders Funds
-44.598
-5.085
-6.691
-5.315
-5.803
-6.372
-6.665
-7.260
-6.287
-7.018
Social Capital
1.797
1.812
1.794
1.764
1.731
1.698
1.665
1.629
1.634
1.629
Debts
51.643
9.641
11.163
9.682
9.803
10.384
10.585
11.083
10.475
10.654
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
3.389 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.234 euro and cash availability of
156 euro.
The company's Equity was valued at
-7.018 euro, while total Liabilities amounted to
10.654 euro.
Equity decreased by -749 euro, from -6.287 euro in 2022, to -7.018 in 2023.
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Comments - Co Re Si S.r.l.