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Financial results - CORE GLOBAL PROJECTS S.R.L.

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Financial Summary - Core Global Projects S.r.l.
Unique identification code: 41512342
Registration number: J2019001426335
Nace: 4100
Sales - Ron
468.498
Net Profit - Ron
47.712
Employees
12
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Company Core Global Projects S.r.l. with Fiscal Code 41512342 recorded a turnover of 2024 of 468.498, with a net profit of 47.712 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Core Global Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.807 261.321 408.563 310.867 740.973 468.498
Total Income - EUR - - - - 6.807 275.396 413.852 342.823 744.026 474.570
Total Expenses - EUR - - - - 1.936 172.158 321.867 343.180 828.757 416.741
Gross Profit/Loss - EUR - - - - 4.871 103.238 91.985 -356 -84.731 57.830
Net Profit/Loss - EUR - - - - 4.803 100.473 88.504 -2.478 -88.142 47.712
Employees - - - - 1 12 12 20 15 12
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 -36.4%, from 740.973 euro in the year 2023, to 468.498 euro in 2024. The Net Profit increased by 47.712 euro, from 0 euro in 2023, to 47.712 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 Global Projects S.r.l. - CUI 41512342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 68.668 123.006 224.175 221.166 314.117
Current Assets - - - - 6.838 174.228 297.260 687.853 589.704 564.194
Inventories - - - - 0 2.862 11.191 11.225 11.191 16.161
Receivables - - - - 6.807 169.648 285.652 555.207 568.212 524.876
Cash - - - - 32 1.718 418 121.421 10.300 23.157
Shareholders Funds - - - - 4.845 105.226 191.397 189.512 100.795 147.944
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.993 137.784 228.979 720.750 708.363 731.036
Income in Advance - - - - 0 0 0 1.963 1.957 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.194 euro in 2024 which includes Inventories of 16.161 euro, Receivables of 524.876 euro and cash availability of 23.157 euro.
The company's Equity was valued at 147.944 euro, while total Liabilities amounted to 731.036 euro. Equity increased by 47.712 euro, from 100.795 euro in 2023, to 147.944 in 2024.
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