Financial results - CO RE SI SRL

Financial Summary - Co Re Si Srl
Unique identification code: 1964942
Registration number: J1991000508221
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-413
Employees
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Company Co Re Si Srl with Fiscal Code 1964942 recorded a turnover of 2024 of - , with a net profit of -413 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co Re Si Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.960 0 0
Total Income - EUR 39.398 0 1.868 0 0 0 0 1.960 0 0
Total Expenses - EUR -488 1.658 605 585 682 413 744 905 749 413
Gross Profit/Loss - EUR 39.885 -1.658 1.263 -585 -682 -413 -744 1.054 -749 -413
Net Profit/Loss - EUR 39.885 -1.658 1.263 -585 -682 -413 -744 995 -749 -413
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 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.
Sales - Ron
Net Profit - Ron
Employees

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CO RE SI SRL

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Co Re Si Srl

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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 - Co Re Si Srl - CUI 1964942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823 747 668 590 514 441 370 309 247 184
Current Assets 3.732 3.724 3.609 3.410 3.498 3.479 3.453 3.878 3.389 3.426
Inventories 6 6 6 6 6 6 0 0 0 0
Receivables 3.402 3.591 3.302 3.318 3.349 3.329 3.356 3.134 3.234 3.275
Cash 324 127 301 86 144 145 96 745 156 152
Shareholders Funds -5.085 -6.691 -5.315 -5.803 -6.372 -6.665 -7.260 -6.287 -7.018 -7.391
Social Capital 1.812 1.794 1.764 1.731 1.698 1.665 1.629 1.634 1.629 1.620
Debts 9.641 11.163 9.682 9.803 10.384 10.585 11.083 10.475 10.654 11.002
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.275 euro and cash availability of 152 euro.
The company's Equity was valued at -7.391 euro, while total Liabilities amounted to 11.002 euro. Equity decreased by -413 euro, from -7.018 euro in 2023, to -7.391 in 2024.

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