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Financial results - CORCHIS CONSTANTIN C.B.C SRL-D

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Financial Summary - Corchis Constantin C.b.c Srl-D
Unique identification code: 38232628
Registration number: J35/3785/2017
Nace: 4120
Sales - Ron
345.743
Net Profit - Ron
308.553
Employees
1
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Company Corchis Constantin C.b.c Srl-D with Fiscal Code 38232628 recorded a turnover of 2024 of 345.743, with a net profit of 308.553 and having an average number of employees of 1. 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 - Corchis Constantin C.b.c Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.644 64.124 50.232 50.217 50.500 60.653 59.658 345.743
Total Income - EUR - - 41.644 64.124 50.232 50.217 50.500 60.653 59.658 345.743
Total Expenses - EUR - - 6.386 36.558 11.658 31.292 35.346 38.986 42.723 28.155
Gross Profit/Loss - EUR - - 35.259 27.566 38.573 18.925 15.153 21.667 16.936 317.588
Net Profit/Loss - EUR - - 34.842 26.925 38.071 18.423 14.658 21.060 16.351 308.553
Employees - - 5 7 1 3 2 3 3 1
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 482.8%, from 59.658 euro in the year 2023, to 345.743 euro in 2024. The Net Profit increased by 292.293 euro, from 16.351 euro in 2023, to 308.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Corchis Constantin C.b.c Srl-D - CUI 38232628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 28.818 19.532 10.126 775
Current Assets - - 37.172 64.467 102.780 133.251 161.164 80.646 63.907 396.143
Inventories - - 0 0 0 18.426 18.017 18.073 18.018 17.917
Receivables - - 9.507 14 14.683 10.253 140.132 62.346 41.281 377.362
Cash - - 27.665 64.453 88.097 104.572 3.015 227 4.608 863
Shareholders Funds - - 34.886 61.171 98.057 114.621 126.737 21.109 16.400 310.082
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.286 3.296 4.722 18.630 63.245 79.070 57.634 86.835
Income in Advance - - 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 "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 396.143 euro in 2024 which includes Inventories of 17.917 euro, Receivables of 377.362 euro and cash availability of 863 euro.
The company's Equity was valued at 310.082 euro, while total Liabilities amounted to 86.835 euro. Equity increased by 293.774 euro, from 16.400 euro in 2023, to 310.082 in 2024.
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