Financial results - CORE INVEST CONSULTING SRL

Financial Summary - Core Invest Consulting Srl
Unique identification code: 25251300
Registration number: J40/3119/2009
Nace: 7022
Sales - Ron
367.370
Net Profit - Ron
167.057
Employees
3
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Company Core Invest Consulting Srl with Fiscal Code 25251300 recorded a turnover of 2024 of 367.370, with a net profit of 167.057 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Core Invest Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.036 60.027 - 102.387 235.071 592.707 703.813 - - 367.370
Total Income - EUR 60.036 60.065 - 102.387 236.005 598.762 703.813 - - 381.227
Total Expenses - EUR 52.057 29.993 - 84.942 174.456 434.430 462.808 - - 201.704
Gross Profit/Loss - EUR 7.978 30.071 - 17.445 61.549 164.332 241.005 - - 179.523
Net Profit/Loss - EUR 5.159 26.413 - 15.445 59.189 158.667 234.127 - - 167.057
Employees 1 1 - 1 1 0 4 - - 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 decreased by -47.5%, from 703.813 euro in the year 2021, to 367.370 euro in 2024. The Net Profit decreased by -65.776 euro, from 234.127 euro in 2021, to 167.057 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 Invest Consulting Srl - CUI 25251300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.141 3.631 - 55.598 31.545 23.526 22.699 - - 81.437
Current Assets 6.033 22.375 - 36.911 97.622 206.376 352.050 - - 162.742
Inventories 1.047 2.756 - 6.568 8.171 13.407 18.236 - - 0
Receivables 2.784 5.646 - 8.396 53.254 161.788 266.223 - - 148.919
Cash 2.202 13.974 - 21.947 36.197 31.182 67.591 - - 13.823
Shareholders Funds 5.054 27.135 - 24.115 82.837 161.213 235.098 - - 205.902
Social Capital 45 45 - 43 42 41 40 - - 40
Debts 9.570 3.852 - 73.201 51.358 73.313 144.173 - - 38.277
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.919 euro and cash availability of 13.823 euro.
The company's Equity was valued at 205.902 euro, while total Liabilities amounted to 38.277 euro. Equity decreased by -27.896 euro, from 235.098 euro in 2021, to 205.902 in 2024.

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