Financial results - COR - STE IMOBILIAR SRL

Financial Summary - Cor - Ste Imobiliar Srl
Unique identification code: 17330500
Registration number: J40/4488/2005
Nace: 6810
Sales - Ron
420.425
Net Profit - Ron
105.675
Employees
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Company Cor - Ste Imobiliar Srl with Fiscal Code 17330500 recorded a turnover of 2024 of 420.425, with a net profit of 105.675 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cor - Ste Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.594 438.310 379.341 395.044 390.366 390.364 368.048 463.053 437.168 420.425
Total Income - EUR 552.844 458.691 496.421 460.163 455.055 453.712 613.166 765.437 505.307 547.480
Total Expenses - EUR 224.410 241.216 254.918 244.158 240.113 223.098 381.738 321.960 359.751 403.452
Gross Profit/Loss - EUR 328.435 217.475 241.504 216.005 214.942 230.614 231.428 443.476 145.557 144.028
Net Profit/Loss - EUR 277.093 182.679 227.414 202.205 205.858 226.083 225.422 438.324 141.029 105.675
Employees 0 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -3.3%, from 437.168 euro in the year 2023, to 420.425 euro in 2024. The Net Profit decreased by -34.566 euro, from 141.029 euro in 2023, to 105.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cor - Ste Imobiliar Srl - CUI 17330500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.593.775 3.564.721 3.493.531 3.306.741 3.179.931 3.172.208 2.940.818 2.938.504 2.834.843 2.676.773
Current Assets 384.131 590.974 757.128 910.083 791.954 723.301 753.536 1.116.035 836.561 1.728.036
Inventories 0 0 0 0 0 0 2.662 623 1.046 1.040
Receivables 359.670 570.376 620.773 632.540 602.872 589.017 747.615 801.669 826.428 783.309
Cash 24.462 20.598 136.355 277.543 189.082 134.284 3.259 313.743 9.087 39.036
Shareholders Funds 2.837.477 2.991.240 3.270.507 3.412.692 3.236.932 3.247.632 2.984.603 2.925.242 3.057.400 3.145.989
Social Capital 327.177 323.862 318.382 312.539 306.486 300.676 294.008 294.920 294.026 292.383
Debts 126.733 1.164.455 104.225 10.597 19.652 9.294 146.818 627.270 172.746 882.117
Income in Advance 1.013.697 1.117.157 875.927 794.895 715.801 639.740 564.447 505.022 442.261 379.021
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.728.036 euro in 2024 which includes Inventories of 1.040 euro, Receivables of 783.309 euro and cash availability of 39.036 euro.
The company's Equity was valued at 3.145.989 euro, while total Liabilities amounted to 882.117 euro. Equity increased by 105.675 euro, from 3.057.400 euro in 2023, to 3.145.989 in 2024. The Debt Ratio was 20.0% in the year 2024.

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