Financial results - CORE ARY CONSTRUCT S.R.L.

Financial Summary - Core Ary Construct S.r.l.
Unique identification code: 46834209
Registration number: J34/779/2022
Nace: 4120
Sales - Ron
171.578
Net Profit - Ron
132.028
Employees
2
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Company Core Ary Construct S.r.l. with Fiscal Code 46834209 recorded a turnover of 2024 of 171.578, with a net profit of 132.028 and having an average number of employees of 2. 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 - Core Ary Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.116 140.979 171.578
Total Income - EUR - - - - - - - 32.116 140.979 171.578
Total Expenses - EUR - - - - - - - 5.280 25.641 35.390
Gross Profit/Loss - EUR - - - - - - - 26.836 115.338 136.188
Net Profit/Loss - EUR - - - - - - - 26.521 113.956 132.028
Employees - - - - - - - 2 2 2
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 22.4%, from 140.979 euro in the year 2023, to 171.578 euro in 2024. The Net Profit increased by 18.709 euro, from 113.956 euro in 2023, to 132.028 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 - Core Ary Construct S.r.l. - CUI 46834209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 112 111 111
Current Assets - - - - - - - 27.989 125.441 136.786
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 102.725 122.178
Cash - - - - - - - 27.989 22.716 14.607
Shareholders Funds - - - - - - - 26.541 113.977 132.048
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.559 11.576 4.848
Income in Advance - - - - - - - 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 136.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.178 euro and cash availability of 14.607 euro.
The company's Equity was valued at 132.048 euro, while total Liabilities amounted to 4.848 euro. Equity increased by 18.709 euro, from 113.977 euro in 2023, to 132.048 in 2024.

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