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Financial results - CORE CONSTRUCTION BUILDING S.R.L.

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Financial Summary - Core Construction Building S.r.l.
Unique identification code: 43228801
Registration number: J2020000905271
Nace: 812
Sales - Ron
551.455
Net Profit - Ron
229.396
Employees
3
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Company Core Construction Building S.r.l. with Fiscal Code 43228801 recorded a turnover of 2024 of 551.455, with a net profit of 229.396 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Core Construction Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 105.548 82.646 159.495 551.455
Total Income - EUR - - - - - - 105.550 82.649 159.503 564.068
Total Expenses - EUR - - - - - - 52.686 36.833 99.307 312.629
Gross Profit/Loss - EUR - - - - - - 52.864 45.816 60.196 251.439
Net Profit/Loss - EUR - - - - - - 51.809 45.114 58.601 229.396
Employees - - - - - - 1 1 2 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 increased by 247.7%, from 159.495 euro in the year 2023, to 551.455 euro in 2024. The Net Profit increased by 171.123 euro, from 58.601 euro in 2023, to 229.396 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 Construction Building S.r.l. - CUI 43228801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 96.728
Current Assets - - - - - - 76.588 67.953 88.629 335.961
Inventories - - - - - - 83 0 5.899 22.414
Receivables - - - - - - 0 45.733 41.067 291.550
Cash - - - - - - 76.505 22.220 41.663 21.997
Shareholders Funds - - - - - - 51.849 45.162 58.650 239.981
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.738 22.790 12.991 181.042
Income in Advance - - - - - - 0 0 16.989 11.667
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 "812 - 812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.961 euro in 2024 which includes Inventories of 22.414 euro, Receivables of 291.550 euro and cash availability of 21.997 euro.
The company's Equity was valued at 239.981 euro, while total Liabilities amounted to 181.042 euro. Equity increased by 181.659 euro, from 58.650 euro in 2023, to 239.981 in 2024. The Debt Ratio was 41.8% in the year 2024.
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