Company Con Core Srl with Fiscal Code 35902812
recorded a turnover of 2024 of
164.594,
with a net profit of
1.688
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Con Core Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
33.185
66.637
31.688
91.896
76.202
38.075
92.097
398.505
164.594
Total Income - EUR
-
33.185
66.637
31.689
91.896
76.202
116.636
92.097
403.740
187.849
Total Expenses - EUR
-
20.630
35.952
21.653
92.631
66.519
23.932
29.238
127.219
185.881
Gross Profit/Loss - EUR
-
12.556
30.685
10.036
-735
9.683
92.704
62.859
276.521
1.968
Net Profit/Loss - EUR
-
12.224
29.753
9.719
-1.654
8.922
91.537
61.946
272.615
1.688
Employees
-
1
1
1
1
1
1
1
2
4
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 -58.5%, from 398.505 euro in the year 2023, to 164.594 euro in 2024.
The Net Profit decreased by -269.404 euro, from 272.615 euro in 2023, to 1.688 in the last year.
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Financial Rating - CON CORE SRL
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Insolvency Probability
Financial Reports - Con Core Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Con Core Srl - CUI 35902812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
79
19
0
3.777
2.564
1.281
98
236.445
204.486
Current Assets
-
35.582
48.532
91.376
138.968
100.336
100.310
110.214
238.726
56.266
Inventories
-
8.374
27
41.552
57.159
27.849
0
0
0
32.271
Receivables
-
8.731
16.711
9.530
51.919
4.253
80.416
96.218
238.464
24.356
Cash
-
18.477
31.793
40.294
29.890
68.233
19.894
13.996
261
-362
Shareholders Funds
-
244
15.107
39.161
27.097
35.506
91.890
14.711
272.726
47.532
Social Capital
-
45
44
43
84
83
81
81
81
80
Debts
-
35.417
33.445
52.215
115.648
67.395
9.701
95.601
40.457
53.603
Income in Advance
-
0
0
0
0
0
0
0
161.987
159.617
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.266 euro in 2024 which includes Inventories of
32.271 euro, Receivables of
24.356 euro and cash availability of
-362 euro.
The company's Equity was valued at
47.532 euro, while total Liabilities amounted to
53.603 euro.
Equity decreased by -223.670 euro, from 272.726 euro in 2023, to 47.532 in 2024.
The Debt Ratio was 20.6% in the year 2024.
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