Financial results - CORCRIS MONTAJ SRL

Financial Summary - Corcris Montaj Srl
Unique identification code: 23072049
Registration number: J37/37/2008
Nace: 4332
Sales - Ron
89.798
Net Profit - Ron
22.762
Employees
3
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Company Corcris Montaj Srl with Fiscal Code 23072049 recorded a turnover of 2024 of 89.798, with a net profit of 22.762 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corcris Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.800 144.194 64.383 21.523 25.908 28.084 145.529 179.249 183.730 89.798
Total Income - EUR 67.109 150.006 66.748 42.713 27.542 28.618 150.365 181.208 188.559 89.962
Total Expenses - EUR 65.340 100.338 57.664 56.786 40.961 27.469 104.317 131.588 120.585 64.672
Gross Profit/Loss - EUR 1.769 49.667 9.084 -14.073 -13.419 1.149 46.048 49.620 67.975 25.290
Net Profit/Loss - EUR 1.769 42.636 6.901 -14.491 -13.684 561 44.590 47.857 66.122 22.762
Employees 2 3 2 1 2 1 4 3 4 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 decreased by -50.9%, from 183.730 euro in the year 2023, to 89.798 euro in 2024. The Net Profit decreased by -42.991 euro, from 66.122 euro in 2023, to 22.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORCRIS MONTAJ 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 - Corcris Montaj Srl - CUI 23072049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.987 18.688 20.694 26.982 19.557 18.622 62.102 42.471 24.831 11.996
Current Assets 83.811 104.175 83.772 45.192 35.793 37.308 28.145 28.319 44.145 29.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.793 102.801 71.280 28.582 29.767 25.617 24.441 21.684 23.310 24.468
Cash 23.019 1.374 12.492 16.610 6.026 11.691 3.703 6.635 20.834 4.752
Shareholders Funds 76.465 97.626 90.915 34.843 20.484 20.657 59.735 47.897 66.163 39.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.334 25.236 13.550 37.331 34.866 35.273 30.512 22.892 2.813 2.215
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.468 euro and cash availability of 4.752 euro.
The company's Equity was valued at 39.001 euro, while total Liabilities amounted to 2.215 euro. Equity decreased by -26.792 euro, from 66.163 euro in 2023, to 39.001 in 2024.

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