Financial results - CORE PROPERTIES S.R.L.

Financial Summary - Core Properties S.r.l.
Unique identification code: 44530254
Registration number: J40/11435/2021
Nace: 6820
Sales - Ron
200.824
Net Profit - Ron
128.495
Employees
1
Open Account
Company Core Properties S.r.l. with Fiscal Code 44530254 recorded a turnover of 2024 of 200.824, with a net profit of 128.495 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.511 150.536 200.531 200.824
Total Income - EUR - - - - - - 31.681 152.330 202.464 201.466
Total Expenses - EUR - - - - - - 22.872 22.771 25.151 68.687
Gross Profit/Loss - EUR - - - - - - 8.809 129.559 177.313 132.779
Net Profit/Loss - EUR - - - - - - 7.877 128.383 175.695 128.495
Employees - - - - - - 0 1 1 1
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 0.7%, from 200.531 euro in the year 2023, to 200.824 euro in 2024. The Net Profit decreased by -46.219 euro, from 175.695 euro in 2023, to 128.495 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 Properties S.r.l. - CUI 44530254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.762 3.441 303.699 555.575
Current Assets - - - - - - 12.160 138.211 26.148 117.618
Inventories - - - - - - 0 1.814 2.369 2.355
Receivables - - - - - - 2.130 11.996 5.907 6.349
Cash - - - - - - 10.031 104.123 8.562 62.508
Shareholders Funds - - - - - - 7.918 136.326 311.607 438.361
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.286 5.326 18.240 234.832
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.618 euro in 2024 which includes Inventories of 2.355 euro, Receivables of 6.349 euro and cash availability of 62.508 euro.
The company's Equity was valued at 438.361 euro, while total Liabilities amounted to 234.832 euro. Equity increased by 128.495 euro, from 311.607 euro in 2023, to 438.361 in 2024.

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