Financial results - CORE CONSTRUCTION ACTIVE SRL

Financial Summary - Core Construction Active Srl
Unique identification code: 32286270
Registration number: J40/11898/2013
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-8.561
Employees
Open Account
Company Core Construction Active Srl with Fiscal Code 32286270 recorded a turnover of 2024 of - , with a net profit of -8.561 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Core Construction Active Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 551.901 - 232.647 - 0 0 0 5.325 0
Total Income - EUR - 560.390 - 239.527 - 13.252 12.231 9.840 18.964 7.924
Total Expenses - EUR - 460.747 - 209.397 - 2.957 2.249 6.239 7.674 16.297
Gross Profit/Loss - EUR - 99.643 - 30.129 - 10.296 9.982 3.602 11.290 -8.373
Net Profit/Loss - EUR - 83.700 - 23.004 - 9.906 9.622 3.394 9.522 -8.561
Employees - 0 - 0 - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CORE CONSTRUCTION ACTIVE 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 - Core Construction Active Srl - CUI 32286270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 7.381 - 9.536 9.324 9.353 9.325 0
Current Assets - 294.886 - 536.247 - 373.614 376.533 381.119 379.168 372.775
Inventories - 0 - 0 - 0 0 0 0 0
Receivables - 199.711 - 505.392 - 373.394 376.462 378.891 367.851 370.388
Cash - 95.176 - 30.854 - 219 71 2.228 11.317 2.387
Shareholders Funds - 147.952 - 387.843 - 350.820 352.663 357.150 365.589 354.985
Social Capital - 9.798 - 9.455 - 9.096 8.895 8.922 8.895 8.845
Debts - 146.935 - 155.785 - 32.329 33.195 33.322 22.988 17.791
Income in Advance - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 370.388 euro and cash availability of 2.387 euro.
The company's Equity was valued at 354.985 euro, while total Liabilities amounted to 17.791 euro. Equity decreased by -8.561 euro, from 365.589 euro in 2023, to 354.985 in 2024.

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