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
437.168
Net Profit - Ron
141.029
Employee
1
The most important financial indicators for the company Cor - Ste Imobiliar Srl - Unique Identification Number 17330500: sales in 2023 was 437.168 euro, registering a net profit of 141.029 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cor - Ste Imobiliar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 530.123 539.594 438.310 379.341 395.044 390.366 390.364 368.048 463.053 437.168
Total Income - EUR 540.662 552.844 458.691 496.421 460.163 455.055 453.712 613.166 765.437 505.307
Total Expenses - EUR 245.192 224.410 241.216 254.918 244.158 240.113 223.098 381.738 321.960 359.751
Gross Profit/Loss - EUR 295.470 328.435 217.475 241.504 216.005 214.942 230.614 231.428 443.476 145.557
Net Profit/Loss - EUR 248.195 277.093 182.679 227.414 202.205 205.858 226.083 225.422 438.324 141.029
Employees 0 0 0 0 0 1 1 1 1 1
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. In the last year of activity, the sales decreased by -5.3%, from 463.053 euro in the year 2022, to 437.168 euro in 2023. The Net Profit decreased by -295.966 euro, from 438.324 euro in 2022, to 141.029 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.368.642 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
Current Assets 205.930 384.131 590.974 757.128 910.083 791.954 723.301 753.536 1.116.035 836.561
Inventories 0 0 0 0 0 0 0 2.662 623 1.046
Receivables 172.925 359.670 570.376 620.773 632.540 602.872 589.017 747.615 801.669 826.428
Cash 33.006 24.462 20.598 136.355 277.543 189.082 134.284 3.259 313.743 9.087
Shareholders Funds 2.539.191 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
Social Capital 324.468 327.177 323.862 318.382 312.539 306.486 300.676 294.008 294.920 294.026
Debts 35.381 126.733 1.164.455 104.225 10.597 19.652 9.294 146.818 627.270 172.746
Income in Advance 0 1.013.697 1.117.157 875.927 794.895 715.801 639.740 564.447 505.022 442.261
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 "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 836.561 euro in 2023 which includes Inventories of 1.046 euro, Receivables of 826.428 euro and cash availability of 9.087 euro.
The company's Equity was valued at 3.057.400 euro, while total Liabilities amounted to 172.746 euro. Equity increased by 141.029 euro, from 2.925.242 euro in 2022, to 3.057.400 in 2023. The Debt Ratio was 4.7% in the year 2023.

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