Financial results - CORA CONSTRUCT SRL

Financial Summary - Cora Construct Srl
Unique identification code: 21887550
Registration number: J2007000749014
Nace: 8299
Sales - Ron
461.300
Net Profit - Ron
20.039
Employees
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Company Cora Construct Srl with Fiscal Code 21887550 recorded a turnover of 2024 of 461.300, with a net profit of 20.039 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.505 171.452 260.868 340.346 342.977 319.033 309.125 390.214 463.461 461.300
Total Income - EUR 142.562 172.380 261.514 346.913 343.180 319.062 317.476 390.215 485.280 526.328
Total Expenses - EUR 122.587 162.855 205.898 295.149 295.617 273.828 257.543 312.912 338.174 501.944
Gross Profit/Loss - EUR 19.975 9.525 55.615 51.764 47.563 45.235 59.933 77.304 147.106 24.384
Net Profit/Loss - EUR 16.494 7.158 52.481 48.295 44.489 42.892 57.455 74.259 143.493 20.039
Employees 25 30 35 43 37 33 0 0 26 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 increased by 0.1%, from 463.461 euro in the year 2023, to 461.300 euro in 2024. The Net Profit decreased by -122.652 euro, from 143.493 euro in 2023, to 20.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORA CONSTRUCT 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 - Cora Construct Srl - CUI 21887550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.762 21.401 39.404 82.338 88.248 153.528 170.153 162.606 134.820 65.548
Current Assets 23.958 17.924 51.884 72.940 92.769 92.773 90.675 117.718 91.166 87.722
Inventories 0 0 17.007 1 0 6 6 508 0 0
Receivables 7.783 5.467 29.927 69.495 69.588 66.080 67.820 113.755 85.549 82.694
Cash 16.175 12.457 4.950 3.444 23.181 14.283 22.849 3.455 5.618 5.028
Shareholders Funds 25.256 15.830 61.007 72.024 115.118 128.227 138.669 82.156 151.741 46.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.760 23.495 30.281 83.254 65.898 118.073 122.159 198.168 74.245 106.768
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.694 euro and cash availability of 5.028 euro.
The company's Equity was valued at 46.532 euro, while total Liabilities amounted to 106.768 euro. Equity decreased by -104.361 euro, from 151.741 euro in 2023, to 46.532 in 2024.

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