Company Cor Mar Roof S.r.l. with Fiscal Code 43444619
recorded a turnover of 2024 of
247.384,
with a net profit of
85.910
and having an average number of employees of
3.
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 -
Cor Mar Roof S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.886
13.141
247.384
Total Income - EUR
-
-
-
-
-
-
-
1.886
13.141
247.384
Total Expenses - EUR
-
-
-
-
-
-
-
4.940
158
154.177
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.054
12.983
93.206
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.073
12.854
85.910
Employees
-
-
-
-
-
-
-
1
1
3
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 increased by 1,793.2%, from 13.141 euro in the year 2023, to 247.384 euro in 2024.
The Net Profit increased by 73.128 euro, from 12.854 euro in 2023, to 85.910 in the last year.
Check the financial reports for the company - Cor Mar Roof S.r.l.
Financial Rating - COR MAR ROOF S.R.L.
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Financial Rating
Payment Limits - Cor Mar Roof S.r.l.
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Prob. of insolvency - Cor Mar Roof S.r.l.
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Insolvency Probability
Financial Reports - Cor Mar Roof S.r.l.
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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 -
Cor Mar Roof S.r.l. - CUI 43444619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
628
Current Assets
-
-
-
-
-
-
-
1.886
11.408
103.650
Inventories
-
-
-
-
-
-
-
0
0
110
Receivables
-
-
-
-
-
-
-
0
0
19.098
Cash
-
-
-
-
-
-
-
1.886
11.408
84.441
Shareholders Funds
-
-
-
-
-
-
-
-3.073
9.831
95.685
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
4.959
1.578
10.561
Income in Advance
-
-
-
-
-
-
-
0
0
735
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
103.650 euro in 2024 which includes Inventories of
110 euro, Receivables of
19.098 euro and cash availability of
84.441 euro.
The company's Equity was valued at
95.685 euro, while total Liabilities amounted to
10.561 euro.
Equity increased by 85.910 euro, from 9.831 euro in 2023, to 95.685 in 2024.
The Debt Ratio was 9.9% in the year 2024.
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