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Financial results - CORCHIS DEVELOPMENT GROUP S.R.L.

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Financial Summary - Corchis Development Group S.r.l.
Unique identification code: 43302231
Registration number: J35/3327/2020
Nace: 4120
Sales - Ron
125.964
Net Profit - Ron
3.113
Employees
1
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Company Corchis Development Group S.r.l. with Fiscal Code 43302231 recorded a turnover of 2024 of 125.964, with a net profit of 3.113 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 Development Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 218.464 110.782 125.964
Total Income - EUR - - - - - - 0 218.464 110.782 125.964
Total Expenses - EUR - - - - - - -393 172.470 42.199 122.341
Gross Profit/Loss - EUR - - - - - - 393 45.995 68.583 3.624
Net Profit/Loss - EUR - - - - - - 387 43.810 67.608 3.113
Employees - - - - - - 0 1 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 14.3%, from 110.782 euro in the year 2023, to 125.964 euro in 2024. The Net Profit decreased by -64.117 euro, from 67.608 euro in 2023, to 3.113 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 Development Group S.r.l. - CUI 43302231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 137.981 60.611 60.427 29.315
Current Assets - - - - - - 87.206 76.747 115.784 305.293
Inventories - - - - - - 71.888 63.503 107.568 171.573
Receivables - - - - - - 14.038 12.046 7.067 21.695
Cash - - - - - - 1.280 1.198 1.149 112.025
Shareholders Funds - - - - - - 428 44.239 111.713 114.202
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 224.759 93.119 64.499 220.406
Income in Advance - - - - - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.293 euro in 2024 which includes Inventories of 171.573 euro, Receivables of 21.695 euro and cash availability of 112.025 euro.
The company's Equity was valued at 114.202 euro, while total Liabilities amounted to 220.406 euro. Equity increased by 3.113 euro, from 111.713 euro in 2023, to 114.202 in 2024.
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