Financial results - CORCRIS MONTAJ SRL

Financial Summary - Corcris Montaj Srl
Unique identification code: 23072049
Registration number: J37/37/2008
Nace: 4332
Sales - Ron
183.730
Net Profit - Ron
66.122
Employee
4
The most important financial indicators for the company Corcris Montaj Srl - Unique Identification Number 23072049: sales in 2023 was 183.730 euro, registering a net profit of 66.122 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrări de tâmplărie şi dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corcris Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.560 58.800 144.194 64.383 21.523 25.908 28.084 145.529 179.249 183.730
Total Income - EUR 53.941 67.109 150.006 66.748 42.713 27.542 28.618 150.365 181.208 188.559
Total Expenses - EUR 45.219 65.340 100.338 57.664 56.786 40.961 27.469 104.317 131.588 120.585
Gross Profit/Loss - EUR 8.722 1.769 49.667 9.084 -14.073 -13.419 1.149 46.048 49.620 67.975
Net Profit/Loss - EUR 8.722 1.769 42.636 6.901 -14.491 -13.684 561 44.590 47.857 66.122
Employees 2 2 3 2 1 2 1 4 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.8%, from 179.249 euro in the year 2022, to 183.730 euro in 2023. The Net Profit increased by 18.410 euro, from 47.857 euro in 2022, to 66.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corcris Montaj Srl - CUI 23072049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.245 23.987 18.688 20.694 26.982 19.557 18.622 62.102 42.471 24.831
Current Assets 85.445 83.811 104.175 83.772 45.192 35.793 37.308 28.145 28.319 44.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.722 60.793 102.801 71.280 28.582 29.767 25.617 24.441 21.684 23.310
Cash 36.723 23.019 1.374 12.492 16.610 6.026 11.691 3.703 6.635 20.834
Shareholders Funds 74.078 76.465 97.626 90.915 34.843 20.484 20.657 59.735 47.897 66.163
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.612 31.334 25.236 13.550 37.331 34.866 35.273 30.512 22.892 2.813
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.145 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.310 euro and cash availability of 20.834 euro.
The company's Equity was valued at 66.163 euro, while total Liabilities amounted to 2.813 euro. Equity increased by 18.410 euro, from 47.897 euro in 2022, to 66.163 in 2023.

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