Company Cora Invest Group Srl with Fiscal Code 17358586
recorded a turnover of 2024 of
124.221,
with a net profit of
14.902
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cora Invest Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.878
25.642
37.030
94.839
90.244
24.372
53.081
31.002
51.434
124.221
Total Income - EUR
84.287
18.189
126.757
115.282
93.094
69.937
57.236
159.670
320.389
230.283
Total Expenses - EUR
140.270
64.623
60.314
106.008
87.146
65.536
74.451
106.006
184.654
211.685
Gross Profit/Loss - EUR
-55.983
-46.434
66.443
9.274
5.948
4.402
-17.215
53.664
135.735
18.598
Net Profit/Loss - EUR
-55.983
-46.736
65.167
8.105
3.155
3.559
-17.788
52.096
133.691
14.902
Employees
15
8
7
8
1
1
3
2
2
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 142.9%, from 51.434 euro in the year 2023, to 124.221 euro in 2024.
The Net Profit decreased by -118.042 euro, from 133.691 euro in 2023, to 14.902 in the last year.
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Financial Rating - CORA INVEST GROUP SRL
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Financial Reports - Cora Invest Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cora Invest Group Srl - CUI 17358586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
296.038
280.869
259.780
233.331
203.562
217.697
219.184
232.599
745.701
655.360
Current Assets
124.242
88.674
19.624
53.762
18.397
77.609
101.936
222.261
49.080
79.380
Inventories
20.567
10.931
7.716
10.872
5.352
7.592
7.496
29.316
32.976
24.277
Receivables
92.881
37.458
4.872
27.401
8.267
65.660
71.152
81.082
5.034
17.267
Cash
10.795
40.286
7.036
15.490
4.778
4.357
23.288
111.864
11.070
37.836
Shareholders Funds
-8.360
-55.012
11.306
19.203
21.987
24.182
5.858
57.972
191.488
205.319
Social Capital
2.475
2.449
2.627
2.579
2.529
2.481
2.426
2.433
2.426
2.412
Debts
428.714
424.555
268.114
267.904
199.988
271.145
315.266
396.888
206.781
196.290
Income in Advance
0
0
0
0
0
0
0
0
399.324
337.234
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.380 euro in 2024 which includes Inventories of
24.277 euro, Receivables of
17.267 euro and cash availability of
37.836 euro.
The company's Equity was valued at
205.319 euro, while total Liabilities amounted to
196.290 euro.
Equity increased by 14.902 euro, from 191.488 euro in 2023, to 205.319 in 2024.
The Debt Ratio was 26.6% in the year 2024.
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